Vinva Investment Management Ltd: ROK position timeline

Vinva Investment Management Ltd held 77,055 ROK 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 77,055 shares

   Change vs previous 13F +45,526 shares

   0.25% of the 13F portfolio, value $37,165,938.

   13F-HR 0001754960-26-000770 filed by Vinva Investment Management Ltd
   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 ended2026-03-31

   13F 31,529 shares

   Change vs previous 13F -18,064 shares

   0.14% of the 13F portfolio, value $10,988,172.

   13F-HR 0001754960-26-000383 filed by Vinva Investment Management Ltd
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 49,593 shares

   Change vs previous 13F +40,973 shares

   0.24% of the 13F portfolio, value $19,523,772.

   13F-HR 0001754960-26-000183 filed by Vinva Investment Management Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,620 shares

   Change vs previous 13F +7,015 shares

   0.06% of the 13F portfolio, value $2,969,849.

   13F-HR 0001754960-25-000781 filed by Vinva Investment Management Ltd
   Filed 2025-11-13 (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).

5. period ended2025-06-30

   13F 1,605 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $529,570.

   13F-HR 0001754960-25-000593 filed by Vinva Investment Management Ltd
   Filed 2025-08-13 (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).