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Disclosery

PINEBRIDGE INVESTMENTS, L.P.: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PINEBRIDGE INVESTMENTS, L.P. on ROK, newest first. How the timeline and the estimate are built.

PINEBRIDGE INVESTMENTS, L.P. held 151,212 ROK shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 151,212 shares
    Change vs previous 13F -2,236 shares

    0.39% of the 13F portfolio, value $52,853,130.

    13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 153,448 shares
    Change vs previous 13F -51,256 shares

    0.4% of the 13F portfolio, value $50,970,822.

    13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 204,704 shares
    Change vs previous 13F +49,905 shares

    0.42% of the 13F portfolio, value $52,891,420.

    13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 154,799 shares
    Change vs previous 13F +48,413 shares

    0.33% of the 13F portfolio, value $44,240,006.

    13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 106,386 shares
    Change vs previous 13F +9,624 shares

    0.21% of the 13F portfolio, value $28,560,386.

    13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 96,762 shares
    Change vs previous 13F +65,202 shares

    0.21% of the 13F portfolio, value $26,635,721.

    13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 31,560 shares
    Change vs previous 13F -10,235 shares

    0.07% of the 13F portfolio, value $9,189,964.

    13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 41,795 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $12,975,203.

    13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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