BNP PARIBAS ARBITRAGE, SA
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,017,938 | 154,260 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,981 | 40 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $56,953,816 | 162,944 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $56,288,863 | 169,458 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $24,912 | 75 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $53,816,936 | 208,286 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $45,216 | 175 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $32,137,805 | 92,125 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,028,438 | 23,903 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $12,207,333 | 42,680 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $8,751,822 | 32,971 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $5,499,761 | 21,928 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,180,067 | 41,599 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $18,253,887 | 85,699 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $5,832,218 | 38,647 | Shares | Defined | 2020-05-13 |