DekaBank Deutsche Girozentrale
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,251,527 | 417,024 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $145,762,398 | 417,024 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $138,522,861 | 417,024 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $118,070,616 | 456,965 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $119,181,288 | 417,024 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $111,954,262 | 417,024 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $114,966,287 | 417,634 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $133,127,612 | 456,965 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $130,432,337 | 420,099 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $94,592,095 | 330,892 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $103,429,838 | 313,947 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $81,322,918 | 277,127 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $88,569,308 | 343,865 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $78,410,606 | 364,514 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $65,640,954 | 329,341 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $91,516,883 | 326,811 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $99,948,663 | 286,509 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $78,465,455 | 266,853 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $122,731,181 | 429,100 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $77,681,546 | 292,652 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $65,577,032 | 261,461 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $57,062,772 | 258,577 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $9,848,268 | 46,236 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $5,911,295 | 39,171 | Shares | Defined | 2020-05-14 |