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Disclosery

Candriam S.C.A.: ROK position timeline

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

Candriam S.C.A. held 175,221 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 175,221 shares
    Change vs previous 13F -7,230 shares

    0.39% of the 13F portfolio, value $86,664,950.

    13F-HR 0001537014-26-000008 filed by Candriam S.C.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 182,451 shares
    Change vs previous 13F +1,311 shares

    0.34% of the 13F portfolio, value $65,478,015.

    13F-HR 0001537014-26-000002 filed by Candriam S.C.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/A 181,140 shares
    Change vs previous 13F +25,821 shares

    0.35% of the 13F portfolio, value $70,479,140.

    13F-HR/A 0001537014-26-000003 filed by Candriam S.C.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 155,319 shares
    Change vs previous 13F -41,753 shares

    0.28% of the 13F portfolio, value $54,288,650.

    13F-HR 0001537014-25-000006 filed by Candriam S.C.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 197,072 shares
    Change vs previous 13F -3,702 shares

    0.38% of the 13F portfolio, value $65,464,195.

    13F-HR 0001085146-25-004698 filed by Candriam S.C.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 200,774 shares
    Change vs previous 13F -5,689 shares

    0.32% of the 13F portfolio, value $51,875,986.

    13F-HR 0001085146-25-003088 filed by Candriam S.C.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 206,463 shares
    Change vs previous 13F +39,633 shares

    0.34% of the 13F portfolio, value $59,005,061.

    13F-HR 0001085146-25-000874 filed by Candriam S.C.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 166,830 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $44,785,175.

    13F-HR 0001085146-24-005668 filed by Candriam S.C.A.
    Filed (acceptance time not in the bulk data set), ingested

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