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Disclosery

FIRST TRUST ADVISORS LP: ROK position timeline

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

FIRST TRUST ADVISORS LP held 75,153 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,153 shares
    Change vs previous 13F -19,459 shares

    0.02% of the 13F portfolio, value $37,206,711.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    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 94,612 shares
    Change vs previous 13F +12,643 shares

    0.02% of the 13F portfolio, value $33,954,336.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    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 81,969 shares
    Change vs previous 13F -17,498 shares

    0.02% of the 13F portfolio, value $31,891,664.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    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 99,467 shares
    Change vs previous 13F +82,473 shares

    0.03% of the 13F portfolio, value $34,766,478.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    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 16,994 shares
    Change vs previous 13F -8,308 shares

    <0.01% of the 13F portfolio, value $5,644,756.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    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 25,302 shares
    Change vs previous 13F +7,556 shares

    0.01% of the 13F portfolio, value $6,537,424.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    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 17,746 shares
    Change vs previous 13F -2,527 shares

    <0.01% of the 13F portfolio, value $5,071,758.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS 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 20,273 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,442,489.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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