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Disclosery

ASR Vermogensbeheer N.V.: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASR Vermogensbeheer N.V. on ROK, newest first. How the timeline and the estimate are built.

ASR Vermogensbeheer N.V. held 18,937 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,937 shares
    Change vs previous 13F -5,998 shares

    0.1% of the 13F portfolio, value $9,375,293.

    13F-HR 0001916757-26-000007 filed by ASR Vermogensbeheer N.V.
    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 24,935 shares
    Change vs previous 13F +476 shares

    0.11% of the 13F portfolio, value $8,947,943.

    13F-HR 0001916757-26-000004 filed by ASR Vermogensbeheer N.V.
    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 24,459 shares
    Change vs previous 13F -1,645 shares

    0.11% of the 13F portfolio, value $9,516,263.

    13F-HR 0001193125-26-034808 filed by ASR Vermogensbeheer N.V.
    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 26,104 shares
    Change vs previous 13F -174 shares

    0.11% of the 13F portfolio, value $9,123,746.

    13F-HR 0001193125-25-253028 filed by ASR Vermogensbeheer N.V.
    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 26,278 shares
    Change vs previous 13F -112 shares

    0.11% of the 13F portfolio, value $8,728,217.

    13F-HR 0000950123-25-006480 filed by ASR Vermogensbeheer N.V.
    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 26,390 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $6,817,932.

    13F-HR 0000950123-25-004501 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

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