WADDELL & REED FINANCIAL INC: ROK position timeline

WADDELL & REED FINANCIAL INC held 160,861 ROK shares at 2021-03-31 per its 13F-HR filed 2021-05-12.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 160,861 shares

   Change vs previous 13F +29,912 shares

   0.09% of the 13F portfolio, value $42,699,000.

   13F-HR 0000950123-21-006039 filed by WADDELL & REED FINANCIAL INC
   Filed 2021-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

2. period ended2020-12-31

   13F 130,949 shares

   Change vs previous 13F +20,957 shares

   0.07% of the 13F portfolio, value $32,843,000.

   13F-HR 0000950123-21-001992 filed by WADDELL & REED FINANCIAL INC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

3. period ended2020-09-30

   13F 109,992 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $24,273,000.

   13F-HR 0000950123-20-011789 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

4. period ended2020-06-30

   13F 109,992 shares

   Change vs previous 13F -13,359 shares

   0.06% of the 13F portfolio, value $23,428,000.

   13F-HR 0000950123-20-009110 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

5. period ended2020-03-31

   13F 123,351 shares

   Change vs previous 13F -8,678 shares

   0.06% of the 13F portfolio, value $18,615,000.

   13F-HR 0000950123-20-005380 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

6. period ended2019-12-31

   13F 132,029 shares

   Change vs previous 13F -4,586 shares

   0.07% of the 13F portfolio, value $26,758,000.

   13F-HR 0000950123-20-002516 filed by WADDELL & REED FINANCIAL INC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

7. period ended2019-09-30

   13F 136,615 shares

   Change vs previous 13F +13,732 shares

   0.06% of the 13F portfolio, value $22,514,000.

   13F-HR 0000950123-19-011400 filed by WADDELL & REED FINANCIAL INC
   Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

8. period ended2019-06-30

   13F 122,883 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $20,132,000.

   13F-HR 0000950123-19-008353 filed by WADDELL & REED FINANCIAL INC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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