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Disclosery

BROWN ADVISORY INC: ROK position timeline

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

BROWN ADVISORY INC held 29,598 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 29,598 shares
    Change vs previous 13F -279 shares

    0.02% of the 13F portfolio, value $14,653,477.

    13F-HR 0001345929-26-000038 filed by BROWN ADVISORY INC
    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 29,877 shares
    Change vs previous 13F +125 shares

    0.02% of the 13F portfolio, value $10,722,169.

    13F-HR 0001345929-26-000028 filed by BROWN ADVISORY INC
    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 29,752 shares
    Change vs previous 13F +1,707 shares

    0.02% of the 13F portfolio, value $11,575,609.

    13F-HR 0001345929-26-000018 filed by BROWN ADVISORY INC
    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 28,045 shares
    Change vs previous 13F -49 shares

    0.01% of the 13F portfolio, value $9,802,568.

    13F-HR 0001345929-25-000002 filed by BROWN ADVISORY INC
    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 28,094 shares
    Change vs previous 13F +190 shares

    0.01% of the 13F portfolio, value $9,331,983.

    13F-HR 0001085146-25-005034 filed by BROWN ADVISORY INC
    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 27,904 shares
    Change vs previous 13F -1,626 shares

    0.01% of the 13F portfolio, value $7,209,836.

    13F-HR 0001085146-25-002448 filed by BROWN ADVISORY INC
    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 29,530 shares
    Change vs previous 13F +83 shares

    0.01% of the 13F portfolio, value $8,439,379.

    13F-HR 0001085146-25-001491 filed by BROWN ADVISORY INC
    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 29,447 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,905,342.

    13F-HR 0001085146-24-005669 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

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