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Disclosery

LBP AM SA: ROK position timeline

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

LBP AM SA held 21,156 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,156 shares
    Change vs previous 13F +4,718 shares

    0.1% of the 13F portfolio, value $10,473,913.

    13F-HR 0001725547-26-000250 filed by LBP AM SA
    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 16,438 shares
    Change vs previous 13F -30,805 shares

    0.08% of the 13F portfolio, value $5,899,270.

    13F-HR 0001725547-26-000163 filed by LBP AM SA
    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 47,243 shares
    Change vs previous 13F -289 shares

    0.21% of the 13F portfolio, value $18,380,834.

    13F-HR 0001725547-26-000040 filed by LBP AM SA
    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 47,532 shares
    Change vs previous 13F -74 shares

    0.2% of the 13F portfolio, value $16,613,860.

    13F-HR 0001725547-25-004211 filed by LBP AM SA
    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 47,606 shares
    Change vs previous 13F +27,568 shares

    0.22% of the 13F portfolio, value $15,813,286.

    13F-HR 0001725547-25-003474 filed by LBP AM SA
    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 20,038 shares
    Change vs previous 13F +192 shares

    0.08% of the 13F portfolio, value $5,177,418.

    13F-HR 0001725547-25-001737 filed by LBP AM SA
    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 19,846 shares
    Change vs previous 13F +19,846 shares

    0.08% of the 13F portfolio, value $5,671,789.

    13F-HR 0001725547-25-000858 filed by LBP AM SA
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001725547-24-006348 filed by LBP AM SA
    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.