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Thematics Asset Management: ROL position timeline

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

Thematics Asset Management held 450,005 ROL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 450,005 shares
    Change vs previous 13F +3,754 shares

    1.2% of the 13F portfolio, value $26,433,294.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 446,251 shares
    Change vs previous 13F -22,295 shares

    1.13% of the 13F portfolio, value $25,177,481.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 468,546 shares
    Change vs previous 13F -57,454 shares

    1.28% of the 13F portfolio, value $25,315,540.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 526,000 shares
    Change vs previous 13F -39,000 shares

    1.06% of the 13F portfolio, value $24,380,100.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 565,000 shares
    Change vs previous 13F +19,000 shares

    1.13% of the 13F portfolio, value $28,577,700.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 546,000 shares
    Change vs previous 13F -35,000 shares

    1.09% of the 13F portfolio, value $26,639,340.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 581,000 shares
    Change vs previous 13F +60,000 shares

    1.12% of the 13F portfolio, value $26,882,870.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 521,000 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $22,752,070.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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