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Disclosery

AGF MANAGEMENT LTD: ROK position timeline

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

AGF MANAGEMENT LTD held 3,150 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,150 shares
    Change vs previous 13F -226,769 shares

    0.01% of the 13F portfolio, value $1,559,502.

    13F-HR 0000945621-26-000999 filed by AGF MANAGEMENT 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 229,919 shares
    Change vs previous 13F +51 shares

    0.37% of the 13F portfolio, value $82,513,331.

    13F-HR 0000945621-26-000646 filed by AGF MANAGEMENT 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 229,868 shares
    Change vs previous 13F +229,868 shares

    0.39% of the 13F portfolio, value $89,434,743.

    13F-HR 0000945621-26-000337 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -22,397 shares

    13F-HR 0000945621-25-000654 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-03-31
    13F 22,397 shares
    Change vs previous 13F -110,004 shares

    0.03% of the 13F portfolio, value $5,786,937.

    13F-HR 0000945621-25-000444 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 132,401 shares
    Change vs previous 13F -121,047 shares

    0.19% of the 13F portfolio, value $37,838,882.

    13F-HR 0000945621-25-000131 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 253,448 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $68,040,650.

    13F-HR 0000945621-24-000910 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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