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Disclosery

DNB Asset Management AS: ROK position timeline

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

DNB Asset Management AS held 37,616 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 37,616 shares
    Change vs previous 13F +217 shares

    0.05% of the 13F portfolio, value $18,622,929.

    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 37,399 shares
    Change vs previous 13F +3,454 shares

    0.05% of the 13F portfolio, value $13,421,753.

    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 33,945 shares
    Change vs previous 13F +743 shares

    0.05% of the 13F portfolio, value $13,206,981.

    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 33,202 shares
    Change vs previous 13F +1,412 shares

    0.04% of the 13F portfolio, value $11,605,095.

    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 31,790 shares
    Change vs previous 13F +1,297 shares

    0.04% of the 13F portfolio, value $10,559,684.

    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 30,493 shares
    Change vs previous 13F -17,707 shares

    0.04% of the 13F portfolio, value $7,878,781.

    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 48,200 shares
    Change vs previous 13F +17,336 shares

    0.06% of the 13F portfolio, value $13,775,078.

    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 30,864 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,285,749.

    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).