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SEEYOND: ROK position timeline

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

SEEYOND held 2,832 ROK shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 2,832 shares
    Change vs previous 13F -866 shares

    0.07% of the 13F portfolio, value $729,438.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 3,698 shares
    Change vs previous 13F -161 shares

    0.1% of the 13F portfolio, value $795,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 3,859 shares
    Change vs previous 13F +246 shares

    0.09% of the 13F portfolio, value $769,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 3,613 shares
    Change vs previous 13F -72 shares

    0.1% of the 13F portfolio, value $1,011,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 3,685 shares
    Change vs previous 13F -23 shares

    0.12% of the 13F portfolio, value $1,285,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 3,708 shares
    Change vs previous 13F +1,451 shares

    0.11% of the 13F portfolio, value $1,090,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 2,257 shares
    Change vs previous 13F +10 shares

    0.06% of the 13F portfolio, value $645,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 2,247 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $596,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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