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Disclosery

DNB Asset Management AS: ROL position timeline

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

DNB Asset Management AS held 160,950 ROL 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 160,950 shares
    Change vs previous 13F -148,561 shares

    0.02% of the 13F portfolio, value $6,718,053.

    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 309,511 shares
    Change vs previous 13F +240,417 shares

    0.06% of the 13F portfolio, value $16,530,983.

    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 69,094 shares
    Change vs previous 13F +666 shares

    0.01% of the 13F portfolio, value $4,147,022.

    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 68,428 shares
    Change vs previous 13F +4,354 shares

    0.02% of the 13F portfolio, value $4,019,461.

    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 64,074 shares
    Change vs previous 13F +3,212 shares

    0.01% of the 13F portfolio, value $3,615,055.

    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 60,862 shares
    Change vs previous 13F +2,012 shares

    0.02% of the 13F portfolio, value $3,288,374.

    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 58,850 shares
    Change vs previous 13F -1,111 shares

    0.01% of the 13F portfolio, value $2,727,698.

    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 59,961 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,032,827.

    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).