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Disclosery

STATE STREET CORP: ROK position timeline

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

STATE STREET CORP held 5,323,990 ROK shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 5,323,990 shares
    Change vs previous 13F +265,978 shares

    0.08% of the 13F portfolio, value $2,635,800,969.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 5,058,012 shares
    Change vs previous 13F +61,882 shares

    0.06% of the 13F portfolio, value $1,815,219,347.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 4,996,130 shares
    Change vs previous 13F +202,705 shares

    0.07% of the 13F portfolio, value $1,943,844,299.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 4,793,425 shares
    Change vs previous 13F +42,809 shares

    0.06% of the 13F portfolio, value $1,675,445,840.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 4,750,616 shares
    Change vs previous 13F +5,689 shares

    0.06% of the 13F portfolio, value $1,578,012,117.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 4,744,927 shares
    Change vs previous 13F +20,884 shares

    0.05% of the 13F portfolio, value $1,225,994,238.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 4,724,043 shares
    Change vs previous 13F +75,906 shares

    0.05% of the 13F portfolio, value $1,350,076,504.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 4,648,137 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,247,839,177.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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