Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,70 € ↑0,30 (2,08%)
2026-06-03
DEL PRIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership57,339 shares
Latest Disclosed Value $ 461,006
Ronald Blue Trust, Inc. reports 4.43% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 57,339 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $398,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 54,905 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 4.43% during the quarter. The current value of the position is $842,883 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F NOKIA SPONSORED ADR 654902204 57,339 2,434 4.43 461 29.86 0.0025
2026-01-16 2025-12-31 13F NOKIA SPONSORED ADR 654902204 54,905 -8,127 -12.89 355 17.16 0.0040
2025-10-16 2025-09-30 13F NOKIA SPONSORED ADR 654902204 63,032 -94 -0.15 303 -7.06 0.0034
2025-07-24 2025-06-30 13F NOKIA SPONSORED ADR 654902204 63,126 12,900 25.68 327 23.48 0.0039
2025-04-21 2025-03-31 13F NOKIA SPONSORED ADR 654902204 50,226 10,033 24.96 265 48.31 0.0034
2025-01-30 2024-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 40,193 -7,869 -16.37 178 -1.66 0.0023
2025-01-22 2024-12-31 13F NOKIA SPONSORED ADR 654902204 83,987 35,925 367 0.0020
2024-10-17 2024-09-30 13F NOKIA SPONSORED ADR 654902204 48,062 33,386 227.49 182 254.90 0.0024
2024-07-18 2024-06-30 13F NOKIA SPONSORED ADR 654902204 14,676 4,829 49.04 52 50.00 0.0007
2024-05-01 2024-03-31 13F NOKIA SPONSORED ADR 654902204 9,847 619 6.71 35 0.0005
2024-01-18 2023-12-31 13F NOKIA SPONSORED ADR 654902204 9,228 996 12.10 0 0.0005
2023-10-11 2023-09-30 13F NOKIA SPONSORED ADR 654902204 8,232 -2,171 -20.87 0 0.0005
2023-07-14 2023-06-30 13F NOKIA SPONSORED ADR 654902204 10,403 -12,047 -53.66 0 0.0008
2023-04-17 2023-03-31 13F NOKIA SPONSORED ADR 654902204 22,450 2,130 10.48 0 0.0017
2023-01-17 2022-12-31 13F NOKIA SPONSORED ADR 654902204 20,320 9,394 85.98 0 -100.00 0.0016
2022-10-21 2022-09-30 13F NOKIA SPONSORED ADR 654902204 10,926 3,577 48.67 50 25.00 0.0009
2022-08-09 2022-06-30 13F NOKIA SPONSORED ADR 654902204 7,349 7,349 40 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.