Assenagon Asset Management S.A.
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,774,294 | 366,963 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $82,246,855 | 235,307 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $67,360,089 | 202,788 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,555,378 | 9,890 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,642,533 | 37,239 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,183,653 | 8,134 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,205,269 | 18,909 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,416,291 | 8,294 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $6,225,744 | 20,052 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,834,660 | 13,414 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $15,485,138 | 47,003 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $7,238,824 | 24,668 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,247,040 | 8,724 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $4,678,857 | 21,751 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $315,707 | 1,584 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $360,678 | 1,288 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $475,133 | 1,362 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $511,041 | 1,738 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $21,405,877 | 80,643 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $7,833,297 | 31,232 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $1,171,500 | 5,500 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $3,841,414 | 25,455 | Shares | Sole | 2020-04-17 |