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Disclosery

Sterling Capital Management LLC: ROK position timeline

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

Sterling Capital Management LLC held 85,717 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,717 shares
    Change vs previous 13F -14,152 shares

    0.72% of the 13F portfolio, value $42,436,633.

    13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
    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 99,869 shares
    Change vs previous 13F -32,332 shares

    0.68% of the 13F portfolio, value $35,841,083.

    13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
    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 132,201 shares
    Change vs previous 13F -117,566 shares

    0.84% of the 13F portfolio, value $51,435,542.

    13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
    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 249,767 shares
    Change vs previous 13F -30,807 shares

    1.28% of the 13F portfolio, value $87,301,001.

    13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
    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/A 280,574 shares
    Change vs previous 13F -66,881 shares

    1.32% of the 13F portfolio, value $93,198,362.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
    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 347,455 shares
    Change vs previous 13F +147,503 shares

    1.39% of the 13F portfolio, value $89,775,445.

    13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
    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 199,952 shares
    Change vs previous 13F +181,166 shares

    0.78% of the 13F portfolio, value $57,144,383.

    13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
    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 18,786 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,043,290.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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