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Disclosery

GROUPAMA ASSET MANAGMENT: ROK position timeline

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

GROUPAMA ASSET MANAGMENT held 1,015 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,015 shares
    Change vs previous 13F -49 shares

    0.01% of the 13F portfolio, value $489,565.

    13F-HR 0001752724-26-000052 filed by GROUPAMA ASSET MANAGMENT
    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 1,064 shares
    Change vs previous 13F -429 shares

    0.01% of the 13F portfolio, value $381,848.

    13F-HR 0001752724-26-000039 filed by GROUPAMA ASSET MANAGMENT
    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 1,493 shares
    Change vs previous 13F -101 shares

    0.01% of the 13F portfolio, value $580,882.

    13F-HR 0001752724-26-000015 filed by GROUPAMA ASSET MANAGMENT
    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 1,594 shares
    Change vs previous 13F -1,477 shares

    0.01% of the 13F portfolio, value $557,151.

    13F-HR 0001752724-25-215030 filed by GROUPAMA ASSET MANAGMENT
    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 3,071 shares
    Change vs previous 13F +3,071 shares

    0.02% of the 13F portfolio, value $1,013,276.

    13F-HR 0001752724-25-186512 filed by GROUPAMA ASSET MANAGMENT
    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 0 shares
    Change vs previous 13F -5,948 shares

    13F-HR 0001752724-25-101747 filed by GROUPAMA ASSET MANAGMENT
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 5,948 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,698,987.

    13F-HR 0001752724-25-022482 filed by GROUPAMA ASSET MANAGMENT
    Filed (acceptance time not in the bulk data set), ingested

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