Rockwool A/S
DE ˙ DB ˙ DK0010219153
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
336,20 € ↑6,60 (2,00%)
2025-04-08
DEL PRIS
SecurityDE:R90 / Rockwool A/S
InstitutionSTATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Latest Disclosed Ownership2,037 shares
Latest Disclosed Value $ 843,490
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio ownership in R90 / Rockwool A/S

On May 28, 2025 - STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio filed a NPORT-P form disclosing ownership of 2,037 shares of Rockwool A/S (DE:R90) valued at $816,022 USD as of March 31, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 2,037 shares of Rockwool A/S. This represents a change in shares of 0.00% during the quarter. The current value of the position is $684,839 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-28 2025-03-31 NP ROCKWOOL A EC DK0010219153 2,037 0 0.00 843 16.44 0.0224
2025-02-27 2024-12-31 NP ROCKWOOL A EC DK0010219153 2,037 0 0.00 725 -24.43 0.0207
2024-11-25 2024-09-30 NP ROCKWOOL A EC DK0010219153 2,037 0 0.00 959 15.84 0.0268
2024-08-28 2024-06-30 NP ROCKWOOL A EC DK0010219153 2,037 609 42.65 827 76.33 0.0248
2024-05-28 2024-03-31 NP ROCKWOOL A EC DK0010219153 1,428 -712 -33.27 469 -25.08 0.0144
2024-02-27 2023-12-31 NP ROCKWOOL A EC DK0010219153 2,140 0 0.00 627 20.38 0.0207
2023-11-28 2023-09-30 NP ROCKWOOL A EC DK0010219153 2,140 0 0.00 520 -5.97 0.0187
2023-08-28 2023-06-30 NP ROCKWOOL A EC DK0010219153 2,140 747 53.63 553 61.70 0.0173
2023-05-30 2023-03-31 NP ROCKWOOL A EC DK0010219153 1,393 -1,020 -42.27 342 -39.47 0.0111
2023-02-28 2022-12-31 NP ROCKWOOL A EC DK0010219153 2,413 0 0.00 566 48.68 0.0163
2022-11-28 2022-09-30 NP ROCKWOOL A EC DK0010219153 2,413 0 0.00 380 -29.76 0.0111
2022-08-26 2022-06-30 NP ROCKWOOL A EC DK0010219153 2,413 0 0.00 542 -32.46 0.0146
2022-05-27 2022-03-31 NP ROCKWOOL International A EC DK0010219153 2,413 559 30.15 801 -1.11 0.0185
2022-02-25 2021-12-31 NP Rockwool International A EC DK0010219153 1,854 0 0.00 811 2.27 0.0187
2021-11-26 2021-09-30 NP Rockwool International A EC DK0010219153 1,854 0 0.00 792 -12.20 0.0195
2021-08-23 2021-06-30 NP Rockwool International A EC DK0010219153 1,854 0 0.00 903 15.20 0.0229
2021-05-28 2021-03-31 NP Rockwool International A EC DK0010219153 1,854 0 0.00 783 12.82 0.0211
2021-02-26 2020-12-31 NP Rockwool International A EC DK0010219153 1,854 1,854 694 0.0190
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.