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Assenagon Asset Management S.A.: ROL position timeline

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

Assenagon Asset Management S.A. held 470,061 ROL 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 470,061 shares
    Change vs previous 13F +287,878 shares

    0.03% of the 13F portfolio, value $19,620,346.

    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 182,183 shares
    Change vs previous 13F -271,735 shares

    0.02% of the 13F portfolio, value $9,730,394.

    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 453,918 shares
    Change vs previous 13F +37,181 shares

    0.04% of the 13F portfolio, value $27,244,158.

    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 416,737 shares
    Change vs previous 13F +242,699 shares

    0.04% of the 13F portfolio, value $24,479,131.

    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 174,038 shares
    Change vs previous 13F -488,230 shares

    0.02% of the 13F portfolio, value $9,819,224.

    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 662,268 shares
    Change vs previous 13F +396,323 shares

    0.06% of the 13F portfolio, value $35,782,340.

    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 265,945 shares
    Change vs previous 13F +153,437 shares

    0.02% of the 13F portfolio, value $12,326,551.

    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 112,508 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,690,655.

    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).