ROK
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 41.4 | P/B | 10.76 |
| EPS (TTM) | 8.76 | Dividend | 1.57% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.9M | 0.1% | +14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.3M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | n/a | n/a |
| State Street | 5.1M | 0.1% | +1% |
| Geode Capital Management | 3.1M | 0.1% | +5% |
| Morgan Stanley | 2.8M | 0.1% | n/a |
Top institutional owners for ROK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 09 | Woods Isaac | SELL | 110 | −$48K |
| SEP 02 | Bulho Matheus De A G Viera | SELL | 400 | −$168K |
| AUG 28 | Watson Patricia A | SELL | 1K | −$475K |
| JUL 17 | Riesterer Terry L. | SELL | 281 | −$127K |
| JUN 04 | Fordenwalt Matthew W. | SELL | 377 | −$174K |
| JUN 03 | Fordenwalt Matthew W. | SELL | 218 | −$99K |
0 insider buys, 14 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.