NORDEA INVESTMENT MANAGEMENT AB
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $289,784,782 | 744,814 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $215,688,321 | 617,081 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $152,625,471 | 459,480 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $116,786,467 | 451,995 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $132,188,448 | 462,537 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $117,224,401 | 436,655 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $120,962,987 | 439,418 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $132,070,376 | 453,336 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $146,554,011 | 472,024 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $138,486,291 | 484,438 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $117,658,125 | 357,135 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $13,431,793 | 45,772 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $3,972,759 | 15,424 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $3,545,873 | 16,484 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $45,143,117 | 226,497 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $62,133,336 | 221,881 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $74,404,472 | 213,285 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $116,415,140 | 395,916 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $58,714,471 | 205,281 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $53,160,465 | 200,273 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $52,762,648 | 210,369 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $43,268,065 | 196,067 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $84,417,864 | 396,328 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $29,569,154 | 195,939 | Shares | Sole | 2020-05-15 |