Kodai Capital Management LP: ROK position timeline

Kodai Capital Management LP held 0 ROK shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -112,568 shares

   13F-HR 0001999612-25-000003 filed by Kodai Capital Management LP
   Filed 2025-02-14 (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).

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

2. period ended2024-09-30

   13F 112,568 shares

   Change vs previous 13F +112,568 shares

   0.63% of the 13F portfolio, value $30,220,005.

   13F-HR 0001172661-24-005143 filed by Kodai Capital Management LP
   Filed 2024-11-14 (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).

3. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -63,551 shares

   13F-HR 0001172661-24-003523 filed by Kodai Capital Management LP
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

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

4. period ended2024-03-31

   13F 63,551 shares

   Change vs previous 13F -75,658 shares

   0.43% of the 13F portfolio, value $18,514,313.

   13F-HR 0001172661-24-002386 filed by Kodai Capital Management LP
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 139,209 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $43,221,610.

   13F-HR 0001172661-24-000752 filed by Kodai Capital Management LP
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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