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Disclosery

Corient Private Wealth LP: ROK position timeline

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

Corient Private Wealth LP held 119,385 ROK shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 119,385 shares
    Change vs previous 13F -3,839 shares

    0.08% of the 13F portfolio, value $59,105,543.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 118,165 shares
    • Corient IA LP: 1,220 shares

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

  2. period ended2026-03-31
    13F 123,224 shares
    Change vs previous 13F +30,956 shares

    0.06% of the 13F portfolio, value $44,160,923.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 122,004 shares
    • Corient IA LP: 1,220 shares

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

  3. period ended2025-12-31
    13F/A 92,268 shares
    Change vs previous 13F -1,630 shares

    0.05% of the 13F portfolio, value $35,900,084.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 90,768 shares
    • Corient IA LP: 1,500 shares

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

  4. period ended2025-09-30
    13F 93,898 shares
    Change vs previous 13F +503 shares

    0.05% of the 13F portfolio, value $32,820,420.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 92,398 shares
    • Corient IA LP: 1,500 shares

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

  5. period ended2025-06-30
    13F/A 93,395 shares
    Change vs previous 13F -7,696 shares

    0.04% of the 13F portfolio, value $31,022,846.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 91,895 shares
    • Corient IA LP: 1,500 shares

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

  6. period ended2025-03-31
    13F 101,091 shares
    Change vs previous 13F -22,968 shares

    0.04% of the 13F portfolio, value $26,120,299.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 99,591 shares
    • Corient IA LP: 1,500 shares

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

  7. period ended2024-12-31
    13F 124,059 shares
    Change vs previous 13F -14,947 shares

    0.06% of the 13F portfolio, value $35,455,234.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 139,006 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $37,317,610.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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