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Disclosery

Madison Asset Management, LLC: ROK position timeline

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

Madison Asset Management, LLC held 10,967 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,967 shares
    Change vs previous 13F -532 shares

    0.06% of the 13F portfolio, value $5,429,542.

    13F-HR 0001954889-26-000022 filed by Madison Asset Management, 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 11,499 shares
    Change vs previous 13F -9,978 shares

    0.05% of the 13F portfolio, value $4,126,761.

    13F-HR 0001954889-26-000018 filed by Madison Asset Management, LLC
    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 21,477 shares
    Change vs previous 13F -1,060 shares

    0.1% of the 13F portfolio, value $8,356,056.

    13F-HR 0001954889-26-000008 filed by Madison Asset Management, LLC
    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 22,537 shares
    Change vs previous 13F -26,388 shares

    0.09% of the 13F portfolio, value $7,877,358.

    13F-HR 0001954889-25-000033 filed by Madison Asset Management, LLC
    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 48,925 shares
    Change vs previous 13F -3,589 shares

    0.18% of the 13F portfolio, value $16,251,417.

    13F-HR 0001954889-25-000027 filed by Madison Asset Management, LLC
    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 52,514 shares
    Change vs previous 13F -43,110 shares

    0.15% of the 13F portfolio, value $13,568,567.

    13F-HR 0001954889-25-000019 filed by Madison Asset Management, LLC
    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/A 95,624 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $27,328,382.

    13F-HR 0001954889-25-000006 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Madison Asset Management, LLC: 47,812 shares
    • Madison Investment Advisors, LLC: 47,812 shares

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