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Disclosery

M&G PLC: ROK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M&G PLC on ROK, newest first. How the timeline and the estimate are built.

M&G PLC held 18,829 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,829 shares
    Change vs previous 13F +815 shares

    0.05% of the 13F portfolio, value $9,320,355.

    13F-HR 0001193125-26-337122 filed by M&G PLC
    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 18,014 shares
    Change vs previous 13F -160 shares

    0.03% of the 13F portfolio, value $6,467,026.

    13F-HR 0001193125-26-220581 filed by M&G PLC
    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 18,174 shares
    Change vs previous 13F -413 shares

    0.04% of the 13F portfolio, value $7,069,686.

    13F-HR 0001193125-26-048106 filed by M&G PLC
    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 18,587 shares
    Change vs previous 13F -4,876 shares

    0.03% of the 13F portfolio, value $6,505,450.

    13F-HR 0001193125-25-271464 filed by M&G PLC
    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 23,463 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,789,716.

    13F-HR 0000950123-25-007299 filed by M&G PLC
    Filed (acceptance time not in the bulk data set), ingested

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