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Disclosery

DNB Asset Management AS: ROIV position timeline

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

DNB Asset Management AS held 155,030 ROIV 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 155,030 shares
    Change vs previous 13F +82,010 shares

    0.02% of the 13F portfolio, value $5,486,512.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 73,020 shares
    Change vs previous 13F +11,613 shares

    0.01% of the 13F portfolio, value $2,022,654.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 61,407 shares
    Change vs previous 13F +12,576 shares

    <0.01% of the 13F portfolio, value $1,332,532.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 48,831 shares
    Change vs previous 13F -5,152 shares

    <0.01% of the 13F portfolio, value $738,813.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 53,983 shares
    Change vs previous 13F +5,504 shares

    <0.01% of the 13F portfolio, value $608,388.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 48,479 shares
    Change vs previous 13F +3,802 shares

    <0.01% of the 13F portfolio, value $489,153.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 44,677 shares
    Change vs previous 13F -7,531 shares

    <0.01% of the 13F portfolio, value $528,529.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 52,208 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $602,480.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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