DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $332,340,480 | 854,192 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $188,178,561 | 538,376 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,691,874 | 50,251 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,033,083 | 42,701 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $12,040,332 | 42,130 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $12,139,491 | 45,219 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,768,586 | 46,384 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $36,714,862 | 126,025 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $90,327,635 | 290,929 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $86,880,752 | 303,917 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $121,705,747 | 369,421 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $107,838,471 | 367,485 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $90,179,119 | 350,115 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $70,769,253 | 328,991 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $65,181,145 | 327,034 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $82,898,400 | 296,034 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $80,194,116 | 272,732 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $215,334,445 | 752,865 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $380,870,033 | 1,434,863 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $57,694,324 | 230,032 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $49,178,757 | 222,851 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $46,337,724 | 217,548 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $32,738,717 | 216,942 | Shares | Defined | 2020-05-15 |