Qube Research & Technologies Ltd
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,598,279 | 171,173 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,530,645 | 32,989 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,737,222 | 41,356 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $3,640,049 | 13,559 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,101 | 4 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $495,261 | 1,700 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $53,762,620 | 184,542 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $134,884,931 | 434,440 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $36,560,200 | 127,891 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,021,056 | 9,170 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $966,037 | 3,292 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $2,533,350 | 11,777 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $15,469,738 | 52,611 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $9,089,196 | 34,242 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,865,273 | 7,437 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,217,636 | 19,112 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $15,431,211 | 72,447 | Shares | Sole | 2020-08-14 |