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Disclosery

DNB Asset Management AS: ROP position timeline

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

DNB Asset Management AS held 24,876 ROP 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 24,876 shares
    Change vs previous 13F +445 shares

    0.02% of the 13F portfolio, value $8,417,790.

    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 24,431 shares
    Change vs previous 13F +1,480 shares

    0.03% of the 13F portfolio, value $8,645,154.

    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 22,951 shares
    Change vs previous 13F +204 shares

    0.04% of the 13F portfolio, value $10,216,179.

    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 22,747 shares
    Change vs previous 13F +2,858 shares

    0.04% of the 13F portfolio, value $11,343,701.

    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 19,889 shares
    Change vs previous 13F +1,270 shares

    0.05% of the 13F portfolio, value $11,273,881.

    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 18,619 shares
    Change vs previous 13F -9,512 shares

    0.05% of the 13F portfolio, value $10,977,390.

    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 28,131 shares
    Change vs previous 13F -466 shares

    0.06% of the 13F portfolio, value $14,623,900.

    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 28,597 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $15,912,515.

    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).