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Disclosery

Tradewinds, LLC.: ROK position timeline

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

Tradewinds, LLC. held 0 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -861 shares

    13F-HR 0001932342-26-000003 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 861 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $350,959.

    13F-HR 0001932342-26-000002 filed by Tradewinds, 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 861 shares
    Change vs previous 13F -127 shares

    0.08% of the 13F portfolio, value $335,116.

    13F-HR 0001932342-26-000001 filed by Tradewinds, 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 988 shares
    Change vs previous 13F +988 shares

    0.08% of the 13F portfolio, value $345,425.

    13F-HR 0001932342-25-000004 filed by Tradewinds, 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 0 shares
    Change vs previous 13F -997 shares

    13F-HR 0002044420-25-000002 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F 997 shares
    Change vs previous 13F -19,039 shares

    0.07% of the 13F portfolio, value $257,630.

    13F-HR 0001932342-25-000002 filed by Tradewinds, 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 20,036 shares
    Change vs previous 13F +1,817 shares

    1.69% of the 13F portfolio, value $6,077,250.

    13F-HR 0001932342-25-000001 filed by Tradewinds, 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 18,219 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $4,891,092.

    13F-HR 0001932342-24-000005 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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