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Disclosery

Chevy Chase Trust Holdings, LLC: ROK position timeline

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

Chevy Chase Trust Holdings, LLC held 54,280 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 54,280 shares
    Change vs previous 13F -1,533 shares

    0.07% of the 13F portfolio, value $26,872,942.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 55,813 shares
    Change vs previous 13F -1,717 shares

    0.06% of the 13F portfolio, value $20,030,170.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 57,530 shares
    Change vs previous 13F -456 shares

    0.06% of the 13F portfolio, value $22,383,197.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 57,986 shares
    Change vs previous 13F -2,109 shares

    0.06% of the 13F portfolio, value $20,267,846.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 60,095 shares
    Change vs previous 13F +219 shares

    0.06% of the 13F portfolio, value $19,961,756.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 59,876 shares
    Change vs previous 13F +147 shares

    0.05% of the 13F portfolio, value $15,470,762.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 59,729 shares
    Change vs previous 13F -1,550 shares

    0.05% of the 13F portfolio, value $17,069,951.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 61,279 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $16,450,960.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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