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Disclosery

XPONANCE LLC: ROK position timeline

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

XPONANCE LLC held 29,150 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,150 shares
    Change vs previous 13F +7,944 shares

    0.09% of the 13F portfolio, value $14,431,582.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 21,206 shares
    Change vs previous 13F +2,846 shares

    0.05% of the 13F portfolio, value $7,610,409.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 18,360 shares
    Change vs previous 13F +984 shares

    0.05% of the 13F portfolio, value $7,143,325.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 17,376 shares
    Change vs previous 13F -623 shares

    0.05% of the 13F portfolio, value $6,073,433.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 17,999 shares
    Change vs previous 13F +452 shares

    0.05% of the 13F portfolio, value $5,978,728.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 17,547 shares
    Change vs previous 13F +142 shares

    0.04% of the 13F portfolio, value $4,533,794.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 17,405 shares
    Change vs previous 13F +374 shares

    0.05% of the 13F portfolio, value $4,974,175.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 17,031 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,572,142.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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