Qube Research & Technologies Ltd
Holdings in ROCK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,797,463 | 56,583 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,339,553 | 148,719 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,888,745 | 184,555 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,164,872 | 105,095 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,990,264 | 169,614 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,359,079 | 162,435 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,555,490 | 66,455 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,040,453 | 62,591 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,837,919 | 61,255 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,318,842 | 78,786 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,763,446 | 43,920 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,179,396 | 44,936 | Shares | Sole | 2023-05-15 |
| 2021-12-31 | $216,043 | 3,240 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $364,380 | 4,775 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $307,327 | 4,272 | Shares | Sole | 2021-02-16 |