Candriam Luxembourg S.C.A.
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,476,139 | 181,140 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $54,288,650 | 155,319 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $65,461,406 | 197,072 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $51,875,986 | 200,774 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $59,005,060 | 206,463 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $44,787,181 | 166,830 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $46,410,831 | 168,595 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $50,329,879 | 172,759 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $67,744,562 | 218,193 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $64,706,388 | 226,349 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $73,677,539 | 223,638 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $53,768,843 | 183,230 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $71,454,295 | 277,417 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $60,599,928 | 281,716 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $58,476,955 | 293,397 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $80,100,340 | 286,042 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $87,407,158 | 250,558 | Shares | Other | 2022-02-10 |
| 2021-09-30 | $71,873,078 | 244,433 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $65,133,332 | 227,723 | Shares | Other | 2021-07-20 |
| 2021-03-31 | $49,144,357 | 185,143 | Shares | Other | 2021-04-29 |
| 2020-12-31 | $46,435,213 | 185,141 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $51,677,738 | 234,175 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $41,967,390 | 197,030 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $32,408,375 | 214,753 | Shares | Sole | 2020-05-26 |