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Assenagon Asset Management S.A.: ROIV position timeline

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

Assenagon Asset Management S.A. held 8,362,952 ROIV 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 8,362,952 shares
    Change vs previous 13F +1,286,464 shares

    0.38% of the 13F portfolio, value $295,964,871.

    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 7,076,488 shares
    Change vs previous 13F +139,376 shares

    0.31% of the 13F portfolio, value $196,018,718.

    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 6,937,112 shares
    Change vs previous 13F +6,877,348 shares

    0.23% of the 13F portfolio, value $150,535,330.

    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 59,764 shares
    Change vs previous 13F +2,731 shares

    <0.01% of the 13F portfolio, value $904,229.

    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 57,033 shares
    Change vs previous 13F +496 shares

    <0.01% of the 13F portfolio, value $642,762.

    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 56,537 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $570,458.

    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).