NORDEA INVESTMENT MANAGEMENT AB
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,060,899 | 122,591 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $8,839,476 | 140,756 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $8,063,707 | 136,673 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $8,018,410 | 136,693 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,011,863 | 102,069 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $6,788,034 | 97,069 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $7,016,846 | 102,361 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $9,590,237 | 119,089 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $8,984,764 | 113,760 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $7,136,144 | 105,705 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,794,101 | 107,980 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $5,125,237 | 105,675 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $5,004,039 | 109,068 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,598,403 | 112,348 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $4,359,568 | 112,505 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $5,200,901 | 121,092 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $7,891,111 | 118,343 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $16,669,473 | 239,332 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $9,119,045 | 119,500 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $10,183,781 | 111,286 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,303,530 | 115,423 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $7,677,530 | 117,862 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $11,256,328 | 234,458 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,011,682 | 116,768 | Shares | Sole | 2020-05-15 |