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Assenagon Asset Management S.A.: ROCK position timeline

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

Assenagon Asset Management S.A. held 16,197 ROCK shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 16,197 shares
    Change vs previous 13F -33,462 shares

    <0.01% of the 13F portfolio, value $730,485.

    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).

  2. period ended2026-03-31
    13F 49,659 shares
    Change vs previous 13F +33,462 shares

    <0.01% of the 13F portfolio, value $1,979,904.

    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).

  3. period ended2025-12-31
    13F 16,197 shares
    Change vs previous 13F -220,514 shares

    <0.01% of the 13F portfolio, value $800,780.

    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).

  4. period ended2025-09-30
    13F 236,711 shares
    Change vs previous 13F -66,435 shares

    0.02% of the 13F portfolio, value $14,865,451.

    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).

  5. period ended2025-06-30
    13F 303,146 shares
    Change vs previous 13F +5,792 shares

    0.03% of the 13F portfolio, value $17,885,614.

    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).

  6. period ended2025-03-31
    13F 297,354 shares
    Change vs previous 13F +6,082 shares

    0.03% of the 13F portfolio, value $17,442,786.

    13F-HR 0001546007-25-000003 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).

  7. period ended2024-12-31
    13F 291,272 shares
    Change vs previous 13F -36,986 shares

    0.03% of the 13F portfolio, value $17,155,921.

    13F-HR 0001546007-25-000002 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).

  8. period ended2024-09-30
    13F 328,258 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $22,955,082.

    13F-HR 0001546007-24-000010 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).