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Disclosery

Quilter Plc: ROK position timeline

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

Quilter Plc held 364,815 ROK shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 364,815 shares
    Change vs previous 13F +3,969 shares

    2.72% of the 13F portfolio, value $180,612,611.

    13F-HR 0001770632-26-000003 filed by Quilter 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 360,846 shares
    Change vs previous 13F +5,042 shares

    2.27% of the 13F portfolio, value $129,500,413.

    13F-HR 0001770632-26-000002 filed by Quilter 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 355,804 shares
    Change vs previous 13F +2,475 shares

    2.32% of the 13F portfolio, value $138,432,662.

    13F-HR 0001770632-26-000001 filed by Quilter 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 353,329 shares
    Change vs previous 13F -9,191 shares

    2.12% of the 13F portfolio, value $123,499,085.

    13F-HR 0001770632-25-000017 filed by Quilter 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 362,520 shares
    Change vs previous 13F +11,170 shares

    2.2% of the 13F portfolio, value $120,418,269.

    13F-HR 0001770632-25-000011 filed by Quilter Plc
    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 351,350 shares
    Change vs previous 13F +19,463 shares

    1.89% of the 13F portfolio, value $90,781,813.

    13F-HR 0001770632-25-000006 filed by Quilter Plc
    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 331,887 shares
    Change vs previous 13F +19,818 shares

    1.87% of the 13F portfolio, value $94,849,985.

    13F-HR 0001770632-25-000001 filed by Quilter Plc
    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 312,069 shares
    Change vs previous 13F not available

    1.71% of the 13F portfolio, value $83,778,044.

    13F-HR 0001770632-24-000017 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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