Sone Capital Management, LLC: ROL position timeline

Sone Capital Management, LLC held 61,751 ROL 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 61,751 shares

   Change vs previous 13F +61,751 shares

   0.2% of the 13F portfolio, value $2,577,487.

   13F-HR 0002026215-26-000006 filed by Sone Capital Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,704 shares

   13F-HR 0002026215-25-000008 filed by Sone Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 4,704 shares

   Change vs previous 13F +4,704 shares

   0.02% of the 13F portfolio, value $265,400.

   13F-HR 0001970572-25-000007 filed by Sone Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -147,358 shares

   13F-HR 0002026215-25-000003 filed by Sone Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 147,358 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $6,830,043.

   13F-HR 0002026215-25-000002 filed by Sone Capital Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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