KAMES CAPITAL plc
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,615,308 | 173,787 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $62,242,904 | 178,076 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $57,058,169 | 171,774 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $13,020,801 | 50,394 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $11,463,894 | 40,113 | Shares | Sole | 2025-01-21 |