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Disclosery

Telos Capital Management, Inc.: ROK position timeline

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

Telos Capital Management, Inc. held 20,361 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,361 shares
    Change vs previous 13F -168 shares

    0.89% of the 13F portfolio, value $10,080,289.

    13F-HR 0001567889-26-000004 filed by Telos Capital Management, 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 20,529 shares
    Change vs previous 13F +524 shares

    0.71% of the 13F portfolio, value $7,367,313.

    13F-HR 0001567889-26-000002 filed by Telos Capital Management, 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 20,005 shares
    Change vs previous 13F -225 shares

    0.73% of the 13F portfolio, value $7,783,448.

    13F-HR 0001567889-26-000001 filed by Telos Capital Management, 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 20,230 shares
    Change vs previous 13F +188 shares

    0.68% of the 13F portfolio, value $7,070,954.

    13F-HR 0001567889-25-000005 filed by Telos Capital Management, 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 20,042 shares
    Change vs previous 13F -1,014 shares

    0.68% of the 13F portfolio, value $6,657,512.

    13F-HR 0001567889-25-000004 filed by Telos Capital Management, 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 21,056 shares
    Change vs previous 13F -301 shares

    0.59% of the 13F portfolio, value $5,440,461.

    13F-HR 0001567889-25-000003 filed by Telos Capital Management, 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 21,357 shares
    Change vs previous 13F +47 shares

    0.65% of the 13F portfolio, value $6,103,484.

    13F-HR 0001567889-25-000001 filed by Telos Capital Management, 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 21,310 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $5,720,900.

    13F-HR 0001567889-24-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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