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CAPITAL FUND MANAGEMENT S.A.: ROK position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 61,158 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 61,158 shares
    Change vs previous 13F -11,839 shares

    0.22% of the 13F portfolio, value $30,278,102.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND 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 72,997 shares
    Change vs previous 13F +26,918 shares

    0.23% of the 13F portfolio, value $26,197,163.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND 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 46,079 shares
    Change vs previous 13F -20,852 shares

    0.17% of the 13F portfolio, value $17,927,956.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND 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 66,931 shares
    Change vs previous 13F +39,214 shares

    0.23% of the 13F portfolio, value $23,394,392.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND 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 27,717 shares
    Change vs previous 13F +7,167 shares

    0.1% of the 13F portfolio, value $9,206,755.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND 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 20,550 shares
    Change vs previous 13F +3,052 shares

    0.07% of the 13F portfolio, value $5,309,709.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND 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 17,498 shares
    Change vs previous 13F -32,822 shares

    0.05% of the 13F portfolio, value $5,000,753.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND 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 50,320 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $13,508,907.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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