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BLI - Banque de Luxembourg Investments: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLI - Banque de Luxembourg Investments on ROL, newest first. How the timeline and the estimate are built.

BLI - Banque de Luxembourg Investments held 834,103 ROL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 834,103 shares
    Change vs previous 13F +250,153 shares

    1.25% of the 13F portfolio, value $35,322,792.

    13F-HR 0002052594-26-000004 filed by BLI - Banque de Luxembourg Investments
    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 583,950 shares
    Change vs previous 13F 0 shares

    1.04% of the 13F portfolio, value $34,715,605.

    13F-HR 0002052594-26-000003 filed by BLI - Banque de Luxembourg Investments
    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 583,950 shares
    Change vs previous 13F -70,099 shares

    1.04% of the 13F portfolio, value $35,292,520.

    13F-HR 0002052594-26-000002 filed by BLI - Banque de Luxembourg Investments
    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 654,049 shares
    Change vs previous 13F -244,801 shares

    1.12% of the 13F portfolio, value $38,296,475.

    13F-HR 0002052594-25-000007 filed by BLI - Banque de Luxembourg Investments
    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 898,850 shares
    Change vs previous 13F -72,400 shares

    1.45% of the 13F portfolio, value $50,475,486.

    13F-HR 0002052594-25-000006 filed by BLI - Banque de Luxembourg Investments
    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 971,250 shares
    Change vs previous 13F -109,000 shares

    1.56% of the 13F portfolio, value $51,437,954.

    13F-HR 0002052594-25-000004 filed by BLI - Banque de Luxembourg Investments
    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 1,080,250 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $50,161,408.

    13F-HR 0002052594-25-000001 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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