Smith Asset Management Group LP: ROK position timeline

Smith Asset Management Group LP held 84,149 ROK shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 84,149 shares

   Change vs previous 13F -6,775 shares

   1.18% of the 13F portfolio, value $24,064,000.

   13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

2. period ended2021-03-31

   13F 90,924 shares

   Change vs previous 13F -25,938 shares

   1.28% of the 13F portfolio, value $24,140,000.

   13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

3. period ended2020-12-31

   13F 116,862 shares

   Change vs previous 13F -17,205 shares

   1.7% of the 13F portfolio, value $29,338,000.

   13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
   Filed 2021-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

4. period ended2020-09-30

   13F 134,067 shares

   Change vs previous 13F -4,240 shares

   1.55% of the 13F portfolio, value $29,583,000.

   13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
   Filed 2020-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-06-30

   13F 138,307 shares

   Change vs previous 13F -25,917 shares

   1.62% of the 13F portfolio, value $29,455,000.

   13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

6. period ended2020-03-31

   13F 164,224 shares

   Change vs previous 13F +15,806 shares

   1.35% of the 13F portfolio, value $24,799,000.

   13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

7. period ended2019-12-31

   13F 148,418 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $30,088,000.

   13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
   Filed 2020-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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