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CARY STREET PARTNERS ASSET MANAGEMENT LLC: ROK position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 1,378 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,378 shares
    Change vs previous 13F +190 shares

    0.01% of the 13F portfolio, value $682,208.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 978 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 400 shares

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

  2. period ended2026-03-31
    13F 1,188 shares
    Change vs previous 13F +163 shares

    0.01% of the 13F portfolio, value $426,349.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 881 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 307 shares

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

  3. period ended2025-12-31
    13F 1,025 shares
    Change vs previous 13F +160 shares

    0.01% of the 13F portfolio, value $398,797.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 829 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 196 shares

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

  4. period ended2025-09-30
    13F 865 shares
    Change vs previous 13F -24 shares

    0.01% of the 13F portfolio, value $302,343.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 683 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 182 shares

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

  5. period ended2025-06-30
    13F 889 shares
    Change vs previous 13F +6 shares

    0.01% of the 13F portfolio, value $295,299.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 709 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 180 shares

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

  6. period ended2025-03-31
    13F 883 shares
    Change vs previous 13F +40 shares

    0.01% of the 13F portfolio, value $228,148.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 717 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 166 shares

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

  7. period ended2024-12-31
    13F 843 shares
    Change vs previous 13F +43 shares

    0.01% of the 13F portfolio, value $240,921.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 739 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 104 shares

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

  8. period ended2024-09-30
    13F 800 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $214,768.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

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