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Quantinno Capital Management LP: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantinno Capital Management LP on ROK, newest first. How the timeline and the estimate are built.

Quantinno Capital Management LP held 232,352 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 232,352 shares
    Change vs previous 13F +80,504 shares

    0.14% of the 13F portfolio, value $115,033,256.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 151,848 shares
    Change vs previous 13F +61,928 shares

    0.09% of the 13F portfolio, value $54,495,385.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 89,920 shares
    Change vs previous 13F +58,439 shares

    0.07% of the 13F portfolio, value $34,985,383.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 31,481 shares
    Change vs previous 13F +16,105 shares

    0.03% of the 13F portfolio, value $11,003,709.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 15,376 shares
    Change vs previous 13F +5,232 shares

    0.02% of the 13F portfolio, value $5,107,484.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 10,144 shares
    Change vs previous 13F +5,904 shares

    0.02% of the 13F portfolio, value $2,621,010.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,240 shares
    Change vs previous 13F +2,103 shares

    0.01% of the 13F portfolio, value $1,211,927.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,137 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $573,905.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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