Allianz Asset Management GmbH
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,636,529 | 145,569 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $20,694,622 | 59,207 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $1,907,984 | 5,744 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $2,594,393 | 10,041 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $3,655,253 | 12,790 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $24,582,343 | 91,568 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $25,312,819 | 91,953 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $17,305,583 | 59,402 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $32,271,600 | 103,941 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $18,728,486 | 65,514 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $21,315,742 | 64,701 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $17,297,702 | 58,946 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $15,093,858 | 58,601 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,380,655 | 57,555 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $12,108,878 | 60,754 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $19,492,326 | 69,608 | Shares | Defined | 2022-05-13 |