Röko AB (ROKO B) – Morningstar Institutions Källa: https://global.morningstar.com/en-nd/investments/stocks/0P0001UYRL/ownership Hämtad: 2026-08-02T17:29:15Z ## Major Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Capital Research and Management Company 1.46 0.08 Jul 31, 2026 213,383 5,864 Foord Asset Management (Guernsey) Limited 1.18 3.16 Jul 31, 2026 172,874 172,874 — Vanguard 0.86 0.01 Jul 31, 2026 126,199 61,594 Grandeur Peak Global Advisors, LLC 0.84 3.21 Jul 31, 2026 123,446 -9,508 Foord Asset Management (Singapore) Pte. Limited 0.84 3.65 Jul 31, 2026 122,574 79,422 Xact Kapitalförvaltning AB 0.71 0.27 Jul 31, 2026 104,186 1,400 SEB Funds AB 0.60 0.35 Jul 31, 2026 87,813 1,841 REQ AS 0.54 18.44 Jul 31, 2026 79,000 -6,700 Fondsfinans Kapitalforvaltning AS 0.40 2.00 Jul 31, 2026 58,000 -62,034 Vanguard Equity Investment Group 0.26 0.00 Jul 31, 2026 38,288 19,545 Vanguard Group Inc 0.24 0.03 Jul 31, 2026 35,302 17,130 Storebrand Fonder AB 0.24 1.08 Jul 31, 2026 34,973 — BlackRock Fund Advisors 0.21 0.12 Jul 31, 2026 31,167 — Skandia Fonder AB 0.17 0.99 Jul 31, 2026 24,306 -310 BN & Partners Capital AG 0.14 0.24 Jul 31, 2026 20,000 20,000 — Plato Investment Management Limited 0.10 0.09 Jul 31, 2026 13,932 13,932 — DWS Investment S.A. (ETF) 0.09 0.07 Jul 31, 2026 13,260 13,260 — Danske Bank Asset Management 0.09 3.03 Jul 31, 2026 12,887 -165 Alcur Fonder AB 0.09 0.24 Jul 31, 2026 12,706 — BlackRock Advisors (UK) Limited 0.08 0.25 Jul 31, 2026 12,016 — Total (for Top 20) 9.14 1,336,312 328,145 ## Concentrated Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % REQ AS 0.54 18.44 Jul 31, 2026 79,000 -6,700 Nubeo Capital Management SL 0.00 7.81 Jul 31, 2026 400 — Church House Investments Ltd 0.03 4.63 Jul 31, 2026 4,150 — Vigifinance 0.02 4.48 Jul 31, 2026 3,381 — Foord Asset Management (Singapore) Pte. Limited 0.84 3.65 Jul 31, 2026 122,574 79,422 Grandeur Peak Global Advisors, LLC 0.84 3.21 Jul 31, 2026 123,446 -9,508 Foord Asset Management (Guernsey) Limited 1.18 3.16 Jul 31, 2026 172,874 172,874 — Danske Bank Asset Management 0.09 3.03 Jul 31, 2026 12,887 -165 I&T, Kapitalforeningen 0.07 3.01 Jul 31, 2026 9,628 -1,382 Fondsfinans Kapitalforvaltning AS 0.40 2.00 Jul 31, 2026 58,000 -62,034 Thornburg Investment Management Inc 0.06 1.56 Jul 31, 2026 8,703 — Quartile Fonder AB 0.01 1.26 Jul 31, 2026 1,919 709 Jackson National Asset Management LLC 0.01 1.10 Jul 31, 2026 1,005 171 Storebrand Fonder AB 0.24 1.08 Jul 31, 2026 34,973 — Sp-Rahastoyhtiö Oy 0.08 1.00 Jul 31, 2026 11,044 -1,200 Skandia Fonder AB 0.17 0.99 Jul 31, 2026 24,306 -310 Danske Capital, division af Danske Bank A/S 0.03 0.98 Jul 31, 2026 5,071 -177 Goldman Sachs Asset Management B.V. 0.03 0.97 Jul 31, 2026 4,660 207 GANÉ Advisory GmbH 0.07 0.97 Jul 31, 2026 9,743 9,743 — FCG Fonder AB 0.06 0.82 Jul 31, 2026 8,272 -98 Total (for Top 20) 4.76 696,036 181,552 ## Buying Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Foord Asset Management (Guernsey) Limited 1.18 3.16 Jul 31, 2026 172,874 172,874 — Foord Asset Management (Singapore) Pte. Limited 0.84 3.65 Jul 31, 2026 122,574 79,422 Vanguard 0.86 0.01 Jul 31, 2026 126,199 61,594 BN & Partners Capital AG 0.14 0.24 Jul 31, 2026 20,000 20,000 — Vanguard Equity Investment Group 0.26 0.00 Jul 31, 2026 38,288 19,545 Vanguard Group Inc 0.24 0.03 Jul 31, 2026 35,302 17,130 Plato Investment Management Limited 0.10 0.09 Jul 31, 2026 13,932 13,932 — DWS Investment S.A. (ETF) 0.09 0.07 Jul 31, 2026 13,260 13,260 — Mawer Investment Management Ltd 0.08 0.18 Jul 31, 2026 11,540 11,540 — GANÉ Advisory GmbH 0.07 0.97 Jul 31, 2026 9,743 9,743 — Northern Trust Investments Inc 0.06 0.04 Jul 31, 2026 8,653 8,653 — BlackRock Institutional Trust Co NA 0.05 0.03 Jul 31, 2026 7,933 7,933 — BlackRock 0.04 0.04 Jul 31, 2026 6,540 6,540 — State Street Investment Management 0.04 0.01 Jul 31, 2026 6,103 6,103 — Capital Research and Management Company 1.46 0.08 Jul 31, 2026 213,383 5,864 Vanguard Group (Ireland) Limited 0.03 0.01 Jul 31, 2026 4,302 4,302 — Öhman Fonder 0.02 0.12 Jul 31, 2026 3,400 3,400 — Vanguard Equity Index Group 0.04 0.00 Jul 31, 2026 6,133 3,147 TIAA Investments 0.02 0.00 Jul 31, 2026 2,993 2,993 — State Street Global Advisors Ltd 0.02 0.10 Jul 31, 2026 2,202 2,202 — Total (for Top 20) 5.64 825,354 470,177 ## Selling Name % Total Shares Held % Total Assets Date Current Shares Change Amount Change % Fondsfinans Kapitalforvaltning AS 0.40 2.00 Jul 31, 2026 58,000 -62,034 Degroof Petercam Asset Management SA — — Jul 31, 2026 — -34,672 Grandeur Peak Global Advisors, LLC 0.84 3.21 Jul 31, 2026 123,446 -9,508 Osiris Asset Management AG — — Jul 31, 2026 — -9,500 BlackRock Investment Management (UK) Ltd. — — Jul 31, 2026 — -8,200 REQ AS 0.54 18.44 Jul 31, 2026 79,000 -6,700 Russell Investments Ireland Limited — — Jul 31, 2026 — -2,453 DNB Asset Management AS 0.02 0.36 Jul 31, 2026 2,957 -2,077 Amundi Asset Management — — Jul 31, 2026 — -1,801 I&T, Kapitalforeningen 0.07 3.01 Jul 31, 2026 9,628 -1,382 Sp-Rahastoyhtiö Oy 0.08 1.00 Jul 31, 2026 11,044 -1,200 Wahlstedt & Partners AB — — Jul 31, 2026 — -1,149 BlackRock Advisors, LLC — — Jul 31, 2026 — -958 Caja de Ingenieros Vida Se. y Re. — — Jul 31, 2026 — -850 Joh. Berenberg, Gossler & Co. KG — — Jul 31, 2026 — -845 Bankinter Gestión de Activos SGIIC — — Jul 31, 2026 — -755 Russell Investment Management Limited — — Jul 31, 2026 — -743 Russell Investment Management, LLC — — Jul 31, 2026 — -711 Handelsbanken Fonder AB 0.05 0.64 Jul 31, 2026 6,720 -672 Russell Investments Limited — — Jul 31, 2026 — -653 Total (for Top 20) 1.99 290,795 -146,863