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Disclosery

NISSAY ASSET MANAGEMENT CORP /JAPAN: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NISSAY ASSET MANAGEMENT CORP /JAPAN on ROK, newest first. How the timeline and the estimate are built.

NISSAY ASSET MANAGEMENT CORP /JAPAN held 67,367 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,367 shares
    Change vs previous 13F +26,127 shares

    0.14% of the 13F portfolio, value $33,352,054.

    13F-HR 0001172661-26-003670 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    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 41,240 shares
    Change vs previous 13F -101,552 shares

    0.08% of the 13F portfolio, value $14,800,211.

    13F-HR 0001172661-26-002103 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    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 142,792 shares
    Change vs previous 13F -18,845 shares

    0.29% of the 13F portfolio, value $55,556,083.

    13F-HR 0001172661-26-000909 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    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 161,637 shares
    Change vs previous 13F +147,340 shares

    0.31% of the 13F portfolio, value $56,496,981.

    13F-HR 0001172661-25-004895 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    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 14,297 shares
    Change vs previous 13F -353 shares

    0.03% of the 13F portfolio, value $4,749,034.

    13F-HR 0001172661-25-003399 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    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 14,650 shares
    Change vs previous 13F -16 shares

    0.02% of the 13F portfolio, value $3,785,267.

    13F-HR 0001172661-25-001979 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    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 14,666 shares
    Change vs previous 13F -19 shares

    0.03% of the 13F portfolio, value $4,260,473.

    13F-HR 0001172661-25-000881 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    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 14,685 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,942,335.

    13F-HR 0001172661-24-004753 filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
    Filed (acceptance time not in the bulk data set), ingested

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