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Disclosery

Allianz SE: ROK position timeline

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

Allianz SE held 245,209 ROK shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 245,209 shares
    Change vs previous 13F -1,279 shares

    0.1% of the 13F portfolio, value $121,398,072.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 4,962 shares
    • Allianz Asset Management GmbH: 240,247 shares
  2. period ended2026-03-31
    13F 246,488 shares
    Change vs previous 13F +95,957 shares

    0.09% of the 13F portfolio, value $88,459,615.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 4,962 shares
    • Allianz Asset Management GmbH: 241,526 shares

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

  3. period ended2025-12-31
    13F 150,531 shares
    Change vs previous 13F +86,362 shares

    0.06% of the 13F portfolio, value $58,567,096.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 4,962 shares
    • Allianz Asset Management GmbH: 145,569 shares

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

  4. period ended2025-09-30
    13F 64,169 shares
    Change vs previous 13F +52,692 shares

    0.03% of the 13F portfolio, value $22,428,991.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 4,962 shares
    • Allianz Asset Management GmbH: 59,207 shares

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

  5. period ended2025-06-30
    13F 11,477 shares
    Change vs previous 13F -4,297 shares

    <0.01% of the 13F portfolio, value $3,812,315.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 5,733 shares
    • Allianz Asset Management GmbH: 5,744 shares

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

  6. period ended2025-03-31
    13F 15,774 shares
    Change vs previous 13F -2,749 shares

    0.01% of the 13F portfolio, value $4,075,686.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 5,733 shares
    • Allianz Asset Management GmbH: 10,041 shares

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

  7. period ended2024-12-31
    13F 18,523 shares
    Change vs previous 13F -78,778 shares

    0.01% of the 13F portfolio, value $5,292,740.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 5,733 shares
    • Allianz Asset Management GmbH: 12,790 shares

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

  8. period ended2024-09-30
    13F 97,301 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $26,121,426.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 5,733 shares
    • Allianz Asset Management GmbH: 91,568 shares

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