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Assenagon Asset Management S.A.: ROK position timeline

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

Assenagon Asset Management S.A. held 65,250 ROK 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 65,250 shares
    Change vs previous 13F +42,802 shares

    0.04% of the 13F portfolio, value $32,303,970.

    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 22,448 shares
    Change vs previous 13F -344,515 shares

    0.01% of the 13F portfolio, value $8,056,138.

    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 366,963 shares
    Change vs previous 13F +131,656 shares

    0.21% of the 13F portfolio, value $142,774,294.

    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 235,307 shares
    Change vs previous 13F +32,519 shares

    0.12% of the 13F portfolio, value $82,246,856.

    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 202,788 shares
    Change vs previous 13F +192,898 shares

    0.11% of the 13F portfolio, value $67,360,090.

    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 9,890 shares
    Change vs previous 13F -27,349 shares

    <0.01% of the 13F portfolio, value $2,555,378.

    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 37,239 shares
    Change vs previous 13F +29,105 shares

    0.02% of the 13F portfolio, value $10,642,534.

    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 8,134 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,183,654.

    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).