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Disclosery

Rathbones Group PLC: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on ROL, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 1,635,236 ROL shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,635,236 shares
    Change vs previous 13F -50,074 shares

    0.25% of the 13F portfolio, value $68,254,750.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 1,685,310 shares
    Change vs previous 13F -235,125 shares

    0.36% of the 13F portfolio, value $90,012,407.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 1,920,435 shares
    Change vs previous 13F -37,682 shares

    0.45% of the 13F portfolio, value $115,264,508.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 1,958,117 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $115,019,792.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 1,958,117 shares
    Change vs previous 13F -24,543 shares

    0.48% of the 13F portfolio, value $110,476,961.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 1,982,660 shares
    Change vs previous 13F -11,625 shares

    0.52% of the 13F portfolio, value $107,123,119.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 1,994,285 shares
    Change vs previous 13F -181 shares

    0.45% of the 13F portfolio, value $92,435,109.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 1,994,466 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $100,880,090.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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