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Disclosery

APG Asset Management N.V.: ROK position timeline

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

APG Asset Management N.V. held 79,043 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,043 shares
    Change vs previous 13F +21,583 shares

    0.08% of the 13F portfolio, value $34,227,769.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    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 57,460 shares
    Change vs previous 13F -80 shares

    0.06% of the 13F portfolio, value $17,897,279.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 57,540 shares
    Change vs previous 13F -5,960 shares

    0.05% of the 13F portfolio, value $19,061,763.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 63,500 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $18,889,494.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 63,500 shares
    Change vs previous 13F +2,700 shares

    0.05% of the 13F portfolio, value $17,968,901.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 60,800 shares
    Change vs previous 13F -1,400 shares

    0.05% of the 13F portfolio, value $14,543,144.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 62,200 shares
    Change vs previous 13F +34,351 shares

    0.05% of the 13F portfolio, value $17,166,719.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 27,849 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,698,932.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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