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Disclosery

Ninety One SA (Pty) Ltd: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninety One SA (Pty) Ltd on ROK, newest first. How the timeline and the estimate are built.

Ninety One SA (Pty) Ltd held 1,222 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,222 shares
    Change vs previous 13F +1,222 shares

    0.03% of the 13F portfolio, value $600,992.

    13F-HR 0001140361-26-028615 filed by Ninety One SA (Pty) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -2,546 shares

    13F-HR 0001140361-25-016453 filed by Ninety One SA (Pty) Ltd
    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.

  3. period ended2024-12-31
    13F 2,546 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $727,622.

    13F-HR 0001140361-25-001958 filed by Ninety One SA (Pty) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 2,546 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $683,652.

    13F-HR 0001140361-24-045950 filed by Ninety One SA (Pty) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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