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Disclosery

Ninety One UK Ltd: ROK position timeline

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

Ninety One UK Ltd held 82,890 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 82,890 shares
    Change vs previous 13F +453 shares

    0.09% of the 13F portfolio, value $41,037,182.

    13F-HR 0001140361-26-028614 filed by Ninety One UK Ltd
    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 82,437 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $29,584,991.

    13F-HR 0001140361-26-016512 filed by Ninety One UK Ltd
    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 82,437 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $32,073,764.

    13F-HR 0001140361-26-002464 filed by Ninety One UK Ltd
    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/A 82,437 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $28,814,205.

    13F-HR/A 0001140361-25-041941 filed by Ninety One UK Ltd
    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 82,437 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $27,383,099.

    13F-HR 0001140361-25-026322 filed by Ninety One UK Ltd
    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 82,437 shares
    Change vs previous 13F -490,488 shares

    0.06% of the 13F portfolio, value $21,300,073.

    13F-HR 0001140361-25-016450 filed by Ninety One UK Ltd
    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 572,925 shares
    Change vs previous 13F -140,548 shares

    0.44% of the 13F portfolio, value $163,736,236.

    13F-HR 0001140361-25-001955 filed by Ninety One UK Ltd
    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 713,473 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $191,538,962.

    13F-HR 0001140361-24-045948 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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