IQ EQ FUND MANAGEMENT (IRELAND) Ltd: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (IRELAND) Ltd on ROK, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd held 0 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -13,300 shares
13F-HR 0001213900-26-083717 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 13,300 shares
Change vs previous 13F -1,700 shares
0.36% of the 13F portfolio, value $4,773,104.
13F-HR 0001213900-26-054425 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 15,000 shares
Change vs previous 13F 0 shares
0.4% of the 13F portfolio, value $5,836,050.
13F-HR 0001213900-26-015359 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 15,000 shares
Change vs previous 13F 0 shares
0.36% of the 13F portfolio, value $5,242,950.
13F-HR 0001213900-25-106515 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 15,000 shares
Change vs previous 13F 0 shares
0.44% of the 13F portfolio, value $4,982,550.
13F-HR 0001213900-25-070475 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 15,000 shares
Change vs previous 13F 0 shares
0.46% of the 13F portfolio, value $3,875,700.
13F-HR 0001213900-25-041335 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 15,000 shares
Change vs previous 13F +900 shares
0.51% of the 13F portfolio, value $4,286,850.
13F-HR 0001213900-25-012519 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 14,100 shares
Change vs previous 13F not available
0.39% of the 13F portfolio, value $3,785,286.
13F-HR 0001213900-24-088016 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).