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Disclosery

BlackRock Inc.: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on ROG, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 3,373,496 ROG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 3,373,496 shares
    Change vs previous 13F +44,993 shares

    0.01% of the 13F portfolio, value $406,877,354.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 3,328,503 shares
    Change vs previous 13F -14,820 shares

    0.01% of the 13F portfolio, value $395,060,022.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 3,343,323 shares
    Change vs previous 13F +229,411 shares

    0.01% of the 13F portfolio, value $441,552,667.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 3,113,912 shares
    Change vs previous 13F -128,315 shares

    0.01% of the 13F portfolio, value $409,386,010.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 3,242,227 shares
    Change vs previous 13F -324,329 shares

    0.01% of the 13F portfolio, value $525,013,817.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 3,566,556 shares
    Change vs previous 13F +392,411 shares

    0.02% of the 13F portfolio, value $582,882,248.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 3,174,145 shares
    Change vs previous 13F +309,657 shares

    0.01% of the 13F portfolio, value $378,802,464.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 2,864,488 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $692,865,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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