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Disclosery

Banque Transatlantique SA: ROK position timeline

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

Banque Transatlantique SA held 5,217 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,217 shares
    Change vs previous 13F -1,056 shares

    0.05% of the 13F portfolio, value $2,444,614.

    13F-HR 0002056095-26-000004 filed by Banque Transatlantique SA
    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 6,273 shares
    Change vs previous 13F -5,605 shares

    0.05% of the 13F portfolio, value $2,261,049.

    13F-HR 0002056095-26-000003 filed by Banque Transatlantique SA
    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/A 11,878 shares
    Change vs previous 13F -88 shares

    0.11% of the 13F portfolio, value $4,723,288.

    13F-HR/A 0002056095-26-000002 filed by Banque Transatlantique SA
    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 11,966 shares
    Change vs previous 13F +416 shares

    0.1% of the 13F portfolio, value $4,182,035.

    13F-HR 0000945621-25-001097 filed by Banque Transatlantique SA
    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 11,550 shares
    Change vs previous 13F -357 shares

    0.11% of the 13F portfolio, value $3,839,321.

    13F-HR 0000945621-25-000765 filed by Banque Transatlantique SA
    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/A 11,907 shares
    Change vs previous 13F -17,211 shares

    0.09% of the 13F portfolio, value $3,075,336.

    13F-HR/A 0000945621-25-000858 filed by Banque Transatlantique SA
    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 29,118 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $8,288,880.

    13F-HR 0000945621-25-000203 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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