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Disclosery

B. Metzler seel. Sohn & Co. AG: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on ROK, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 27,617 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,617 shares
    Change vs previous 13F +500 shares

    0.12% of the 13F portfolio, value $13,672,395.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 27,117 shares
    Change vs previous 13F -5,403 shares

    0.09% of the 13F portfolio, value $9,731,584.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 32,520 shares
    Change vs previous 13F +4,214 shares

    0.11% of the 13F portfolio, value $12,697,565.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 28,306 shares
    Change vs previous 13F +8,773 shares

    0.09% of the 13F portfolio, value $9,893,626.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 19,533 shares
    Change vs previous 13F +1,504 shares

    0.06% of the 13F portfolio, value $6,488,277.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 18,029 shares
    Change vs previous 13F +2,156 shares

    0.05% of the 13F portfolio, value $4,658,333.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 15,873 shares
    Change vs previous 13F -2,624 shares

    0.05% of the 13F portfolio, value $4,536,345.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 18,497 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,965,704.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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