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Disclosery

Assenagon Asset Management S.A.: RBRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on RBRK, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 45,663 RBRK shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 45,663 shares
    Change vs previous 13F -234,785 shares

    0.01% of the 13F portfolio, value $5,227,044.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 280,448 shares
    Change vs previous 13F +28,056 shares

    0.03% of the 13F portfolio, value $22,514,365.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 252,392 shares
    Change vs previous 13F -389,820 shares

    0.02% of the 13F portfolio, value $12,359,636.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 642,212 shares
    Change vs previous 13F -117,051 shares

    0.07% of the 13F portfolio, value $49,116,374.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 759,263 shares
    Change vs previous 13F +198,133 shares

    0.09% of the 13F portfolio, value $62,449,382.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 561,130 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $50,271,637.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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