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AEGON ASSET MANAGEMENT UK Plc: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on ROK, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 97,344 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,344 shares
    Change vs previous 13F +17,822 shares

    0.51% of the 13F portfolio, value $48,193,068.

    13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 79,522 shares
    Change vs previous 13F -94,265 shares

    0.38% of the 13F portfolio, value $28,517,384.

    13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
    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 173,787 shares
    Change vs previous 13F -4,289 shares

    0.8% of the 13F portfolio, value $67,629,211.

    13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
    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 178,076 shares
    Change vs previous 13F +6,302 shares

    0.74% of the 13F portfolio, value $62,221,535.

    13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
    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/A 171,774 shares
    Change vs previous 13F +121,380 shares

    0.73% of the 13F portfolio, value $57,016,944.

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
    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/A 50,394 shares
    Change vs previous 13F +10,281 shares

    0.19% of the 13F portfolio, value $13,010,723.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
    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/A 40,113 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $11,470,312.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

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