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Disclosery

RobecoSam USA, Inc.: ROK position timeline

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

RobecoSam USA, Inc. held 5,800 ROK shares at 2016-09-30 per its 13F-HR filed 2016-11-09.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 5,800 shares
    Change vs previous 13F +1,500 shares

    0.85% of the 13F portfolio, value $710,000.

    13F-HR 0001085146-16-004682 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 4,300 shares
    Change vs previous 13F -900 shares

    0.62% of the 13F portfolio, value $494,000.

    13F-HR 0001085146-16-004171 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 5,200 shares
    Change vs previous 13F +900 shares

    0.77% of the 13F portfolio, value $592,000.

    13F-HR 0001085146-16-003685 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 4,300 shares
    Change vs previous 13F +400 shares

    0.57% of the 13F portfolio, value $441,000.

    13F-HR 0001085146-16-002861 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 3,900 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $396,000.

    13F-HR 0001085146-15-002237 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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