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Sompo Asset Management Co., Ltd.: ROK position timeline

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

Sompo Asset Management Co., Ltd. held 15,812 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,812 shares
    Change vs previous 13F -592 shares

    1.28% of the 13F portfolio, value $7,828,204.

    13F-HR 0001172661-26-002607 filed by Sompo Asset Management Co., 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 16,404 shares
    Change vs previous 13F -3,384 shares

    1.08% of the 13F portfolio, value $5,887,067.

    13F-HR 0001172661-26-001575 filed by Sompo Asset Management Co., 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 19,788 shares
    Change vs previous 13F -3,726 shares

    1.32% of the 13F portfolio, value $7,698,917.

    13F-HR 0001172661-26-000726 filed by Sompo Asset Management Co., 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 23,514 shares
    Change vs previous 13F -6,721 shares

    1.41% of the 13F portfolio, value $8,218,848.

    13F-HR 0001172661-25-004878 filed by Sompo Asset Management Co., 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 30,235 shares
    Change vs previous 13F +487 shares

    1.74% of the 13F portfolio, value $10,043,159.

    13F-HR 0001172661-25-003429 filed by Sompo Asset Management Co., 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 29,748 shares
    Change vs previous 13F -1,933 shares

    1.43% of the 13F portfolio, value $7,686,288.

    13F-HR 0001172661-25-001829 filed by Sompo Asset Management Co., 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 31,681 shares
    Change vs previous 13F -2,072 shares

    1.53% of the 13F portfolio, value $9,054,112.

    13F-HR 0001172661-25-000947 filed by Sompo Asset Management Co., 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 33,753 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $9,061,330.

    13F-HR 0001172661-24-004585 filed by Sompo Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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