Signals

← Signals

☆ROK

1788 in-universe funds with a nonzero position in ROK within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24563
Score / z-0.125 / -0.17
Consensus552.40 over 1056 funds
Momentum-0.03 =

Price & positioning

226 cached closes, trailing year
Drawdown0%
Short interest+21% / 3.7d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,129.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 3,599.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,935.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,635.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,545.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,505.2 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,081.1 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 957.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 901.4 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 754.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 711.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 689.3 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 607.9 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 532.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 513.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 504.7 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 484.6 0.6% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 475.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 461.4 0.3% 5 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 450.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 394.9 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 393.0 0.6% 5 +0.1 pp +0.1 pp -0.1 pp -0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 374.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 345.9 0.3% 6 +0.1 pp -0.0 pp +0.1 pp +0.2 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 343.6 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 315.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 302.6 0.2% 6 +0.0 pp -0.1 pp +0.1 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 300.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 290.2 0.7% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 287.8 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 282.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 259.3 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 234.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 221.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 216.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 210.3 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 208.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 206.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 205.1 0.9% 5 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 195.2 1.0% 5 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 192.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 185.7 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 183.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 180.6 0.8% 5 +0.0 pp -0.2 pp -0.5 pp -0.6 pp
☆Quilter Plc CIK 0001770632 0.827 131 180.6 2.7% 5 +0.4 pp +0.4 pp +0.6 pp +0.5 pp
☆FMR LLC CIK 0000315066 0.989 5571 179.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 169.6 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 156.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 155.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 154.1 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆SATURNA CAPITAL CORP CIK 0001316617 0.899 140 149.4 1.8% 5 +0.3 pp +0.3 pp +0.5 pp +0.5 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 148.8 0.6% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 147.6 1.1% 5 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 139.8 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 136.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 135.2 0.5% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 130.4 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 130.3 0.6% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆MAIRS & POWER INC CIK 0001070134 0.871 254 127.6 1.2% 5 +0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 126.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 125.9 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 118.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 117.4 0.4% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 115.0 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 113.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 113.6 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 112.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 109.6 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 107.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 104.0 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 101.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Reynders McVeigh Capital Management, LLC CIK 0001455969 0.672 196 97.7 4.3% 5 +0.8 pp +0.7 pp +1.0 pp +1.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 97.3 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 96.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 93.4 0.2% 5 -0.2 pp -0.2 pp -0.1 pp +0.2 pp
☆Birch Hill Investment Advisors LLC CIK 0001424177 0.705 211 92.1 3.7% 5 +0.7 pp +0.6 pp +0.8 pp +0.8 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 89.6 1.0% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 87.6 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 87.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 86.7 0.4% 5 +0.1 pp +0.0 pp +0.1 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 86.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 86.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 83.4 0.4% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 82.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 80.5 4.0% 5 +0.9 pp +0.8 pp +1.1 pp +1.2 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 79.9 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 78.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 76.7 0.6% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 74.1 1.1% 5 +0.2 pp +0.2 pp +0.4 pp +1.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 73.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 72.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 72.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 66.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 64.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 63.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 61.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 60.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 59.9 0.1% 7 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆DIVERSIFIED MANAGEMENT INC CIK 0000922372 0.159 171 58.6 12.5% 2 +5.1 pp +12.5 pp +12.5 pp +12.5 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 57.0 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 56.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 56.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 55.1 0.5% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 53.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 53.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆DJE Kapital AG CIK 0001659196 0.349 124 51.8 1.0% 2 +0.4 pp +1.0 pp +0.9 pp +0.9 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 50.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 50.2 0.6% 5 +0.0 pp +0.5 pp +0.6 pp +0.6 pp
☆AVIVA PLC CIK 0001140022 0.925 854 48.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 48.2 0.5% 4 +0.1 pp -0.3 pp -0.2 pp +0.5 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 48.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 48.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 48.0 0.2% 3 +0.0 pp -0.0 pp +0.2 pp -0.0 pp
☆Williams Jones Wealth Management, LLC. CIK 0001788587 0.816 547 47.7 0.5% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 47.6 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 46.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 46.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 45.5 0.2% 6 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 44.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 43.9 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Hemenway Trust Co LLC CIK 0001494234 0.632 135 43.3 3.0% 5 +0.4 pp +0.3 pp +0.6 pp +0.5 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 42.4 0.7% 5 +0.0 pp -0.1 pp -0.6 pp -0.6 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 42.1 0.3% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 41.7 0.3% 3 +0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆DAVIS R M INC CIK 0000891287 0.824 280 41.6 0.7% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 41.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 40.9 1.7% 4 +0.3 pp +0.2 pp +0.4 pp +1.7 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 39.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 39.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 39.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 38.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 38.1 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 37.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 37.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 37.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 37.2 0.2% 5 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 36.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 35.9 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 35.4 2.3% 5 +0.4 pp +0.3 pp +0.4 pp +0.8 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 34.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 33.4 0.1% 5 +0.1 pp -0.1 pp -0.2 pp +0.1 pp
☆Granite Investment Partners, LLC CIK 0001542266 0.322 277 33.2 1.7% 5 +0.2 pp +0.2 pp +0.4 pp +0.6 pp
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☆VICTORY FINANCIAL GROUP, LLC CIK 0002011333 0.471 397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Modus Advisors, LLC CIK 0001799284 0.297 118 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) CIK 0000002230 0.528 103 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Quadrant Private Wealth Management, LLC CIK 0001727454 0.058 177 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.5 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Coppell Advisory Solutions LLC CIK 0001848433 0.000 553 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ORRSTOWN FINANCIAL SERVICES INC (ORRF) CIK 0000826154 0.847 118 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Keener Financial Planning LLC CIK 0002004495 0.857 61 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.5 pp
☆TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp -0.4 pp
☆Albar Capital Partners LLP CIK 0002034565 0.079 38 0.0 0.0% 0 -2.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.2 pp -0.0 pp -0.0 pp -0.0 pp
☆CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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☆CHILDRESS CAPITAL ADVISORS, LLC CIK 0001849561 0.298 378 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Bravera Wealth CIK 0002126773 0.454 352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AZZAD ASSET MANAGEMENT INC /ADV CIK 0001121914 0.222 351 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 +0.0 pp -0.8 pp -0.2 pp +0.0 pp
☆Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
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☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ROK). Qtrs Held counts distinct quarters this fund has actually held ROK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ROK position size. Δ columns are the percentage-point change in ROK's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status