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Disclosery

SCOTIA CAPITAL INC.: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCOTIA CAPITAL INC. on ROK, newest first. How the timeline and the estimate are built.

SCOTIA CAPITAL INC. held 13,589 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,589 shares
    Change vs previous 13F +932 shares

    0.03% of the 13F portfolio, value $6,727,661.

    13F-HR 0001335644-26-000003 filed by SCOTIA CAPITAL INC.
    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 12,657 shares
    Change vs previous 13F +2,879 shares

    0.02% of the 13F portfolio, value $4,542,356.

    13F-HR 0001335644-26-000002 filed by SCOTIA CAPITAL INC.
    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 9,778 shares
    Change vs previous 13F -880 shares

    0.02% of the 13F portfolio, value $3,804,314.

    13F-HR 0001335644-26-000001 filed by SCOTIA CAPITAL INC.
    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 10,658 shares
    Change vs previous 13F -2,454 shares

    0.02% of the 13F portfolio, value $3,725,297.

    13F-HR 0001335644-25-000004 filed by SCOTIA CAPITAL INC.
    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 13,112 shares
    Change vs previous 13F -6,441 shares

    0.02% of the 13F portfolio, value $4,355,423.

    13F-HR 0001085146-25-004980 filed by SCOTIA CAPITAL INC.
    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 19,553 shares
    Change vs previous 13F -3,553 shares

    0.03% of the 13F portfolio, value $5,052,141.

    13F-HR 0001085146-25-002858 filed by SCOTIA CAPITAL INC.
    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 23,106 shares
    Change vs previous 13F +1,542 shares

    0.03% of the 13F portfolio, value $6,603,528.

    13F-HR 0001085146-25-001198 filed by SCOTIA CAPITAL INC.
    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 21,564 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,789,108.

    13F-HR 0001085146-24-005595 filed by SCOTIA CAPITAL INC.
    Filed (acceptance time not in the bulk data set), ingested

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