Question 1

Which hedge funds and institutional investors hold ROK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ROK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ROK whale holdings?

Accepted Answer

Conviction level reflects how significant ROK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ROK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ROK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ROK?

Accepted Answer

QoQ changes for ROK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.1M	$1.8B	0.1%	$2896.4B
Fisher Investments	927.1K	$332.7M	0.1%	$294.9B
Arrowstreet	602.2K	$216.1M	0.1%	$184.8B
Balyasny	530.8K	$190.5M	0.2%	$77.1B
Geode Capital	360.7K	$129.4M	0.0%	$1607.5B
WorldQuant	350.0K	$125.6M	0.5%	$25.9B
Man Group	333.2K	$119.6M	0.2%	$55.1B
PRIMECAP	254.6K	$91.4M	0.1%	$127.0B
Jennison	250.1K	$89.8M	0.1%	$145.4B
Millennium	199.4K	$71.5M	0.0%	$240.3B
DE Shaw	161.3K	$57.9M	0.0%	$166.3B
Markel	147.0K	$52.8M	0.4%	$11.9B
Adage Capital	100.7K	$36.1M	0.1%	$64.8B
Gotham Asset	99.2K	$35.6M	0.1%	$32.7B
Citadel	98.8K	$35.5M	0.0%	$618.5B
Citadel	92.0K	$33.0M	0.0%	$618.5B
Gabelli	87.4K	$31.4M	0.2%	$14.8B
Tudor	82.3K	$29.6M	0.1%	$53.9B
DFA	45.4K	$16.3M	0.0%	$481.4B
BlackRock	45.0K	$16.1M	0.0%	$5723.5B
Bridgewater	37.8K	$13.6M	0.1%	$22.4B
American Century	37.2K	$13.4M	0.0%	$194.3B
Two Sigma	27.0K	$9.7M	0.0%	$123.9B
BlackRock	16.3K	$5.8M	0.0%	$5723.5B
Brevan Howard	13.0K	$4.7M	0.0%	$11.3B
Lansdowne	12.6K	$4.5M	0.2%	$1.9B
Fidelity (FMR)	11.3K	$4.1M	0.0%	$1898.4B
GMO	10.4K	$3.7M	0.0%	$39.1B
Tudor	8.5K	$3.1M	0.0%	$53.9B
Citadel	6.9K	$2.5M	0.0%	$618.5B
Neuberger Berman (Eisman)	6.8K	$2.5M	0.0%	$131.4B
Millennium	5.6K	$2.0M	0.0%	$240.3B
Marshall Wace	5.3K	$1.9M	0.0%	$100.4B
Millennium	5.1K	$1.8M	0.0%	$240.3B
DE Shaw	5.0K	$1.8M	0.0%	$166.3B
Caxton	4.7K	$1.7M	0.0%	$4.4B
Horizon Kinetics	3.9K	$1.4M	0.0%	$9.2B
Point72	3.1K	$1.1M	0.0%	$78.1B
Point72	2.6K	$933K	0.0%	$78.1B
Tudor	1.5K	$538K	0.0%	$53.9B
Winton	877	$315K	0.0%	$2.9B
Franklin Templeton	721	$259K	0.0%	$408.3B
Acadian	142.5K	$51K	0.1%	$70.5M
Northern Trust	110	$39K	—	$756.6B
Wellington	83	$30K	—	$535.5B
Kayne Anderson	82	$29K	0.0%	$34.0B
AQR Capital	9	$3K	—	$218.4B

ROK

Who Holds ROK

Changes This Quarter