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Disclosery

D. E. Shaw & Co., Inc.: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on ROK, newest first. How the timeline and the estimate are built.

D. E. Shaw & Co., Inc. held 145,738 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 145,738 shares
    Change vs previous 13F -21,368 shares

    0.04% of the 13F portfolio, value $72,151,969.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., 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 167,106 shares
    Change vs previous 13F +138,253 shares

    0.05% of the 13F portfolio, value $59,971,001.

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., 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 28,853 shares
    Change vs previous 13F -71,699 shares

    0.01% of the 13F portfolio, value $11,225,837.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., 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 100,552 shares
    Change vs previous 13F +44,644 shares

    0.03% of the 13F portfolio, value $35,145,941.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., 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 55,908 shares
    Change vs previous 13F +55,908 shares

    0.02% of the 13F portfolio, value $18,570,960.

    13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -225,134 shares

    13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., Inc.
    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.

  7. period ended2024-09-30
    13F 225,134 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $60,439,473.

    13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

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