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Disclosery

Janus Henderson: ROK position timeline

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

Janus Henderson held 14,389 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 14,389 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. <0.01% of the 13F portfolio, value $7,126,728.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco 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/A 13,509 shares
    Change vs previous 13F -22,302 shares

    <0.01% of the 13F portfolio, value $4,845,476.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 35,811 shares
    Change vs previous 13F -332 shares

    0.01% of the 13F portfolio, value $13,936,010.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 36,143 shares
    Change vs previous 13F +3,020 shares

    0.01% of the 13F portfolio, value $12,629,705.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 33,123 shares
    Change vs previous 13F +13,097 shares

    0.01% of the 13F portfolio, value $10,995,843.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 20,026 shares
    Change vs previous 13F -5,540 shares

    <0.01% of the 13F portfolio, value $5,178,463.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 25,566 shares
    Change vs previous 13F +10,947 shares

    <0.01% of the 13F portfolio, value $7,310,066.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 14,619 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,924,690.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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