TAURUS ASSET MANAGEMENT, LLC: ROK position timeline

TAURUS ASSET MANAGEMENT, LLC held 0 ROK shares at 2024-06-30 per its 13F-HR filed 2024-08-08.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -29,612 shares

   13F-HR 0001172661-24-003157 filed by TAURUS ASSET MANAGEMENT, LLC
   Filed 2024-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-03-31

   13F 29,612 shares

   Change vs previous 13F -5,975 shares

   0.87% of the 13F portfolio, value $8,626,864.

   13F-HR 0001172661-24-002092 filed by TAURUS ASSET MANAGEMENT, LLC
   Filed 2024-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 35,587 shares

   Change vs previous 13F +52 shares

   1.19% of the 13F portfolio, value $11,049,052.

   13F-HR 0001172661-24-000708 filed by TAURUS ASSET MANAGEMENT, LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 35,535 shares

   Change vs previous 13F +260 shares

   1.23% of the 13F portfolio, value $10,158,390.

   13F-HR 0001172661-23-003696 filed by TAURUS ASSET MANAGEMENT, LLC
   Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 35,275 shares

   Change vs previous 13F not available

   1.35% of the 13F portfolio, value $11,621,349.

   13F-HR 0001172661-23-002808 filed by TAURUS ASSET MANAGEMENT, LLC
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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