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Disclosery

Covea Finance: ROK position timeline

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

Covea Finance held 58,609 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,609 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $29,016,144.

    13F-HR 0001636948-26-000004 filed by Covea Finance
    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 58,609 shares
    Change vs previous 13F -3,100 shares

    0.74% of the 13F portfolio, value $21,033,598.

    13F-HR 0001636948-26-000003 filed by Covea Finance
    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 61,709 shares
    Change vs previous 13F -4,600 shares

    0.79% of the 13F portfolio, value $24,009,121.

    13F-HR 0001636948-26-000001 filed by Covea Finance
    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 66,309 shares
    Change vs previous 13F +1,600 shares

    0.81% of the 13F portfolio, value $23,176,985.

    13F-HR 0001636948-25-000009 filed by Covea Finance
    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 64,709 shares
    Change vs previous 13F +5,886 shares

    0.8% of the 13F portfolio, value $21,494,389.

    13F-HR 0001636948-25-000005 filed by Covea Finance
    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 58,823 shares
    Change vs previous 13F +24,900 shares

    0.7% of the 13F portfolio, value $15,198,687.

    13F-HR 0001636948-25-000003 filed by Covea Finance
    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 33,923 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $9,694,854.

    13F-HR 0001636948-25-000001 filed by Covea Finance
    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 33,923 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $9,106,969.

    13F-HR 0001636948-24-000011 filed by Covea Finance
    Filed (acceptance time not in the bulk data set), ingested

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