ROCK STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  79 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STK Cmn (ROCK) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows ROCK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROCK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROCK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ROCK — position size vs. price
% of Fund (quarterly)    ROCK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 93,317 +83,917 +892.7% 0.00% $4.6M 2026-02-14 (Est.) $54.74
2025 Q3 REDUCED 9,400 -175,345 -94.9% 0.00% $590K 2025-11-14 $59.15
2025 Q3 ADDED 184,745 +179,545 +3452.8% 0.00% $11.6M 2025-11-14 $59.15
2025 Q2 REDUCED 5,200 -108,590 -95.4% 0.00% $307K 2025-08-14 $61.62
2025 Q2 ADDED 113,790 +70,290 +161.6% 0.00% $6.7M 2025-08-14 $61.62
2025 Q1 REDUCED 43,500 -75,982 -63.6% 0.00% $2.6M 2025-05-15 $61.23
2025 Q1 ADDED 119,482 +114,582 +2338.4% 0.00% $7.0M 2025-05-15 $61.23
2025 Q1 REDUCED 4,900 -38,800 -88.8% 0.00% $287K 2025-05-15 $61.23
2024 Q4 REDUCED 43,700 -60,479 -58.1% 0.00% $2.6M 2025-02-14 $58.85
2024 Q4 ADDED 104,179 +93,379 +864.6% 0.00% $6.1M 2025-02-14 $58.85
2024 Q4 ADDED 10,800 +7,500 +227.3% 0.00% $636K 2025-02-14 $58.85
2024 Q3 REDUCED 3,300 -94,452 -96.6% 0.00% $231K 2024-11-14 $72.01
2024 Q3 ADDED 97,752 +87,852 +887.4% 0.00% $6.8M 2024-11-14 $72.01
2024 Q3 ADDED 9,900 +6,300 +175.0% 0.00% $692K 2024-11-14 $72.01
2024 Q2 REDUCED 3,600 -14,400 -80.0% 0.00% $247K 2024-08-14 $64.21
2024 Q2 REDUCED 18,000 -5,974 -24.9% 0.00% $1.2M 2024-08-14 $64.21
2024 Q2 REDUCED 23,974 -14,495 -37.7% 0.00% $1.6M 2024-08-14 $64.21
2024 Q1 ADDED 38,469 +37,469 +3746.9% 0.00% $3.1M 2024-05-15 $75.30
2024 Q1 REDUCED 1,000 -12,600 -92.6% 0.00% $81K 2024-05-15 $75.30
2024 Q1 REDUCED 13,600 -16,872 -55.4% 0.00% $1.1M 2024-05-15 $75.30
2023 Q4 ADDED 30,472 +24,972 +454.0% 0.00% $2.4M 2024-02-14 $85.28
2023 Q4 REDUCED 5,500 -1,500 -21.4% 0.00% $434K 2024-02-14 $85.28
2023 Q4 REDUCED 7,000 -24,079 -77.5% 0.00% $553K 2024-02-14 $85.28
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and ROCK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ROCK?

CITADEL ADVISORS LLC reported ROCK across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ROCK position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ROCK was 0.00% in 2025 Q3.

What is the latest reported ROCK position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 93,317 shares, equal to 0.00% of portfolio, with an estimated market value of $4.6M.

What does the chart on this ROCK ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ROCK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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