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Disclosery

UBS Group AG: ROK position timeline

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

UBS Group AG held 3,258,265 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,258,265 shares
    Change vs previous 13F -70,425 shares

    0.14% of the 13F portfolio, value $1,613,101,837.

    13F-HR 0001610520-26-000103 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,074,596 shares
    • UBS Group AG: 2,183,669 shares

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

  2. period ended2026-03-31
    13F 3,328,690 shares
    Change vs previous 13F +619,657 shares

    0.11% of the 13F portfolio, value $1,194,600,268.

    13F-HR 0001610520-26-000057 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,148,663 shares
    • UBS Group AG: 2,180,027 shares

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

  3. period ended2025-12-31
    13F 2,709,033 shares
    Change vs previous 13F -347,927 shares

    0.11% of the 13F portfolio, value $1,054,003,470.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,082,372 shares
    • UBS Group AG: 1,626,661 shares

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

  4. period ended2025-09-30
    13F 3,056,960 shares
    Change vs previous 13F -858,602 shares

    0.11% of the 13F portfolio, value $1,068,499,226.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,084,915 shares
    • UBS Group AG: 1,972,045 shares

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

  5. period ended2025-06-30
    13F 3,915,562 shares
    Change vs previous 13F +349,856 shares

    0.13% of the 13F portfolio, value $1,300,632,230.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,301,282 shares
    • UBS Group AG: 2,614,280 shares

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

  6. period ended2025-03-31
    13F 3,565,706 shares
    Change vs previous 13F +125,648 shares

    0.11% of the 13F portfolio, value $921,307,118.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,170,010 shares
    • UBS Group AG: 2,395,696 shares

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

  7. period ended2024-12-31
    13F 3,440,058 shares
    Change vs previous 13F +357,936 shares

    0.11% of the 13F portfolio, value $983,134,178.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,158,161 shares
    • UBS Group AG: 2,281,897 shares

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

  8. period ended2024-09-30
    13F 3,082,122 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $827,426,474.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 1,128,811 shares
    • UBS Group AG: 1,953,311 shares

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