Skip to content
Disclosery

Brevan Howard Capital Management LP: ROK position timeline

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

Brevan Howard Capital Management LP held 3,260 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 3,260 shares
    Change vs previous 13F -9,789 shares

    0.02% of the 13F portfolio, value $1,613,961.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management LP
    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 13,049 shares
    Change vs previous 13F -339 shares

    0.05% of the 13F portfolio, value $4,683,025.

    13F-HR 0000905148-26-002360 filed by Brevan Howard Capital Management LP
    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 13,388 shares
    Change vs previous 13F -8,778 shares

    0.1% of the 13F portfolio, value $5,208,869.

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management LP
    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 22,166 shares
    Change vs previous 13F +13,969 shares

    0.11% of the 13F portfolio, value $7,747,682.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management LP
    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 8,197 shares
    Change vs previous 13F +371 shares

    0.03% of the 13F portfolio, value $2,722,797.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management LP
    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 7,826 shares
    Change vs previous 13F +7,826 shares

    0.06% of the 13F portfolio, value $2,022,082.

    13F-HR 0000905148-25-001719 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000905148-24-003131 filed by Brevan Howard Capital Management LP
    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.