ENVESTNET ASSET MANAGEMENT INC: ROK position timeline

ENVESTNET ASSET MANAGEMENT INC held 159,237 ROK shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 159,237 shares

   Change vs previous 13F -913 shares

   0.02% of the 13F portfolio, value $78,835,262.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 157,868 shares
   • Envestnet Portfolio Solutions, Inc.: 1,369 shares
2. period ended2026-03-31

   13F 160,150 shares

   Change vs previous 13F +7,769 shares

   0.01% of the 13F portfolio, value $57,474,591.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 158,793 shares
   • Envestnet Portfolio Solutions, Inc.: 1,357 shares

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

3. period ended2025-12-31

   13F 152,381 shares

   Change vs previous 13F -61,331 shares

   0.02% of the 13F portfolio, value $59,286,956.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 150,973 shares
   • Envestnet Portfolio Solutions, Inc.: 1,408 shares

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

4. period ended2025-09-30

   13F 213,712 shares

   Change vs previous 13F -14,448 shares

   0.02% of the 13F portfolio, value $74,698,673.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 213,040 shares
   • Envestnet Portfolio Solutions, Inc.: 672 shares

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

5. period ended2025-06-30

   13F 228,160 shares

   Change vs previous 13F -52,570 shares

   0.02% of the 13F portfolio, value $75,787,890.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 227,431 shares
   • Envestnet Portfolio Solutions, Inc.: 729 shares

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

6. period ended2025-03-31

   13F 280,730 shares

   Change vs previous 13F +83,874 shares

   0.02% of the 13F portfolio, value $72,535,036.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 279,852 shares
   • Envestnet Portfolio Solutions, Inc.: 878 shares

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

7. period ended2024-12-31

   13F 196,856 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $56,259,308.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 191,139 shares
   • Envestnet Portfolio Solutions, Inc.: 5,717 shares

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