Parkside Financial Bank & Trust: ROK position timeline

Parkside Financial Bank & Trust held 566 ROK shares at 2026-06-30 per its 13F-HR filed 2026-09-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 566 shares

   Change vs previous 13F +1 shares

   0.02% of the 13F portfolio, value $280,216.

   13F-HR 0001398344-26-016613 filed by Parkside Financial Bank & Trust
   Accepted 2026-09-04 15:06:34 UTC, ingested 2026-10-08 03:31:20 UTC

2. period ended2026-03-31

   13F 565 shares

   Change vs previous 13F +6 shares

   0.02% of the 13F portfolio, value $202,768.

   13F-HR 0001398344-26-009088 filed by Parkside Financial Bank & Trust
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 559 shares

   Change vs previous 13F -61 shares

   0.02% of the 13F portfolio, value $217,492.

   13F-HR 0001398344-26-003149 filed by Parkside Financial Bank & Trust
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 620 shares

   Change vs previous 13F +1 shares

   0.02% of the 13F portfolio, value $216,709.

   13F-HR 0001455267-25-000009 filed by Parkside Financial Bank & Trust
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 619 shares

   Change vs previous 13F -57 shares

   0.02% of the 13F portfolio, value $205,615.

   13F-HR 0001398344-25-014655 filed by Parkside Financial Bank & Trust
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 676 shares

   Change vs previous 13F +63 shares

   0.02% of the 13F portfolio, value $174,666.

   13F-HR 0001398344-25-008964 filed by Parkside Financial Bank & Trust
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 613 shares

   Change vs previous 13F +66 shares

   0.02% of the 13F portfolio, value $175,190.

   13F-HR 0001398344-25-001964 filed by Parkside Financial Bank & Trust
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 547 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $146,849.

   13F-HR 0001398344-24-020179 filed by Parkside Financial Bank & Trust
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).