PRINCIPAL FINANCIAL GROUP INC: ROK position timeline

PRINCIPAL FINANCIAL GROUP INC held 136,380 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 136,380 shares

   Change vs previous 13F -19,114 shares

   0.03% of the 13F portfolio, value $67,519,052.

   13F-HR 0001126328-26-000178 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • PRINCIPAL SECURITIES, INC.: 1,228 shares
   • PRINCIPAL FINANCIAL GROUP INC: 135,152 shares

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

2. period ended2026-03-31

   13F 155,494 shares

   Change vs previous 13F -9,920 shares

   0.03% of the 13F portfolio, value $55,803,702.

   13F-HR 0001126328-26-000103 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • PRINCIPAL SECURITIES, INC.: 1,469 shares
   • PRINCIPAL FINANCIAL GROUP INC: 154,025 shares

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

3. period ended2025-12-31

   13F 165,414 shares

   Change vs previous 13F -657 shares

   0.03% of the 13F portfolio, value $64,357,624.

   13F-HR 0001126328-26-000011 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • PRINCIPAL SECURITIES, INC.: 1,272 shares
   • PRINCIPAL FINANCIAL GROUP INC: 164,142 shares

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

4. period ended2025-09-30

   13F 166,071 shares

   Change vs previous 13F -85,206 shares

   0.03% of the 13F portfolio, value $58,046,796.

   13F-HR 0001126328-25-000057 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • PRINCIPAL SECURITIES, INC.: 959 shares
   • PRINCIPAL FINANCIAL GROUP INC: 165,112 shares

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

5. period ended2025-06-30

   13F 251,277 shares

   Change vs previous 13F +17,597 shares

   0.04% of the 13F portfolio, value $83,466,684.

   13F-HR 0001085146-25-004729 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • PRINCIPAL SECURITIES, INC.: 1,134 shares
   • PRINCIPAL FINANCIAL GROUP INC: 250,143 shares

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

6. period ended2025-03-31

   13F 233,680 shares

   Change vs previous 13F +19,064 shares

   0.03% of the 13F portfolio, value $60,408,855.

   13F-HR 0001085146-25-002396 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • PRINCIPAL SECURITIES, INC.: 1,117 shares
   • PRINCIPAL FINANCIAL GROUP INC: 232,563 shares

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

7. period ended2024-12-31

   13F 214,616 shares

   Change vs previous 13F +9,002 shares

   0.03% of the 13F portfolio, value $61,335,106.

   13F-HR 0001085146-25-000661 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • PRINCIPAL SECURITIES, INC.: 1,117 shares
   • PRINCIPAL FINANCIAL GROUP INC: 213,499 shares

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

8. period ended2024-09-30

   13F/A 205,614 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $55,199,134.

   13F-HR 0001085146-24-005276 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • PRINCIPAL SECURITIES, INC.: 935 shares
   • PRINCIPAL FINANCIAL GROUP INC: 204,679 shares

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