WINTRUST INVESTMENTS LLC: ROK position timeline

WINTRUST INVESTMENTS LLC held 74 ROK shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 74 shares

   Change vs previous 13F -44 shares

   0.02% of the 13F portfolio, value $21,000.

   13F-HR 0000049096-25-000001 filed by WINTRUST INVESTMENTS LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

2. period ended2024-09-30

   13F 118 shares

   Change vs previous 13F -1,253 shares

   0.02% of the 13F portfolio, value $31,000.

   13F-HR 0000049096-24-000009 filed by WINTRUST INVESTMENTS LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

3. period ended2024-06-30

   13F 1,371 shares

   Change vs previous 13F +238 shares

   0.03% of the 13F portfolio, value $378,000.

   13F-HR 0000049096-24-000006 filed by WINTRUST INVESTMENTS LLC
   Filed 2024-08-13 (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).

4. period ended2024-03-31

   13F 1,133 shares

   Change vs previous 13F -178 shares

   0.03% of the 13F portfolio, value $330,000.

   13F-HR 0000049096-24-000004 filed by WINTRUST INVESTMENTS LLC
   Filed 2024-05-09 (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).

5. period ended2023-12-31

   13F 1,311 shares

   Change vs previous 13F +1 shares

   0.04% of the 13F portfolio, value $407,000.

   13F-HR 0000049096-24-000001 filed by WINTRUST INVESTMENTS 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).

6. period ended2023-09-30

   13F 1,310 shares

   Change vs previous 13F -129 shares

   0.04% of the 13F portfolio, value $374,000.

   13F-HR 0000049096-23-000011 filed by WINTRUST INVESTMENTS LLC
   Filed 2023-11-13 (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).

7. period ended2023-06-30

   13F 1,439 shares

   Change vs previous 13F -199 shares

   0.05% of the 13F portfolio, value $474,000.

   13F-HR 0000049096-23-000009 filed by WINTRUST INVESTMENTS LLC
   Filed 2023-08-10 (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).

8. period ended2023-03-31

   13F 1,638 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $481,000.

   13F-HR 0000049096-23-000005 filed by WINTRUST INVESTMENTS LLC
   Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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