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Disclosery

BI Asset Management Fondsmaeglerselskab A/S: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BI Asset Management Fondsmaeglerselskab A/S on ROK, newest first. How the timeline and the estimate are built.

BI Asset Management Fondsmaeglerselskab A/S held 7,240 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 7,240 shares
    Change vs previous 13F +2,104 shares

    0.03% of the 13F portfolio, value $3,584,000.

    13F-HR 0001778131-26-000007 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 5,136 shares
    Change vs previous 13F -7,082 shares

    0.02% of the 13F portfolio, value $1,843,000.

    13F-HR 0001778131-26-000004 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 12,218 shares
    Change vs previous 13F -22,955 shares

    0.04% of the 13F portfolio, value $4,754,000.

    13F-HR 0001778131-26-000003 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 35,173 shares
    Change vs previous 13F +145 shares

    0.11% of the 13F portfolio, value $12,294,000.

    13F-HR 0001778131-25-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 35,028 shares
    Change vs previous 13F +30,886 shares

    0.11% of the 13F portfolio, value $11,635,000.

    13F-HR 0001778131-25-000005 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 4,142 shares
    Change vs previous 13F +562 shares

    0.01% of the 13F portfolio, value $1,070,000.

    13F-HR 0001778131-25-000002 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 3,580 shares
    Change vs previous 13F -2,489 shares

    0.01% of the 13F portfolio, value $1,023,000.

    13F-HR 0001778131-25-000001 filed by BI Asset Management Fondsmaeglerselskab A/S
    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 6,069 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,629,000.

    13F-HR 0001778131-24-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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