Rafferty Asset Management, LLC: ROK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ROK, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 10,763 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 10,763 sharesChange vs previous 13F +3,446 shares
0.01% of the 13F portfolio, value $5,328,546.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 7,317 sharesChange vs previous 13F -2,684 shares
0.01% of the 13F portfolio, value $2,625,925.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 10,001 sharesChange vs previous 13F -115 shares
0.01% of the 13F portfolio, value $3,891,089.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,116 sharesChange vs previous 13F -1,099 shares
0.01% of the 13F portfolio, value $3,535,845.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 11,215 sharesChange vs previous 13F +1,926 shares
0.01% of the 13F portfolio, value $3,725,287.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 9,289 sharesChange vs previous 13F -1,979 shares
0.01% of the 13F portfolio, value $2,400,092.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 11,268 sharesChange vs previous 13F +782 shares
0.01% of the 13F portfolio, value $3,220,282.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 10,486 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $2,815,072.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).