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Disclosery

Talbot Financial, LLC: ROK position timeline

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

Talbot Financial, LLC held 33,401 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,401 shares
    Change vs previous 13F +109 shares

    1.22% of the 13F portfolio, value $16,536,167.

    13F-HR 0001966180-26-000004 filed by Talbot Financial, 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 33,292 shares
    Change vs previous 13F +723 shares

    1% of the 13F portfolio, value $11,947,833.

    13F-HR 0001966180-26-000003 filed by Talbot Financial, 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 32,569 shares
    Change vs previous 13F +299 shares

    1.04% of the 13F portfolio, value $12,671,621.

    13F-HR 0001966180-26-000002 filed by Talbot Financial, 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 32,270 shares
    Change vs previous 13F +2,362 shares

    0.95% of the 13F portfolio, value $11,279,382.

    13F-HR 0001966180-25-000006 filed by Talbot Financial, 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 29,908 shares
    Change vs previous 13F +4,193 shares

    0.94% of the 13F portfolio, value $9,934,573.

    13F-HR 0001966180-25-000004 filed by Talbot Financial, 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 25,715 shares
    Change vs previous 13F -627 shares

    0.83% of the 13F portfolio, value $6,644,255.

    13F-HR 0001966180-25-000003 filed by Talbot Financial, 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 26,342 shares
    Change vs previous 13F +533 shares

    0.9% of the 13F portfolio, value $7,528,280.

    13F-HR 0001966180-25-000001 filed by Talbot Financial, 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 25,809 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $6,928,684.

    13F-HR 0001966180-24-000005 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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