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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,970 positions · $255,216,678,670 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,378,432 22,160
2025-12-31 $2,187,241 23,886
2025-09-30 $1,638,728 20,367
2025-06-30 $1,395,553 20,379
2025-03-31 $1,377,409 20,397
2024-12-31 $2,074,164 20,413
2024-09-30 $2,309,585 20,437
2024-06-30 $2,617,116 21,699
2024-03-31 $2,500,204 21,065
2023-12-31 $2,901,577 21,970
2023-09-30 $2,942,167 22,379
2023-06-30 $3,977,324 24,562
2023-03-31 $4,207,668 25,746
2022-12-31 $3,447,135 28,885
2022-09-30 $44,173,093 182,624
2022-06-30 $50,799,070 193,823
2022-03-31 $35,912,219 132,176
2021-12-31 $31,837,260 116,620
2021-09-30 $5,212,861 27,954
2021-06-30 $6,088,858 30,323
2021-03-31 $5,580,991 29,653
2020-12-31 $4,569,097 29,423
2020-09-30 $2,893,064 29,503
2020-06-30 $3,747,095 30,073
2020-03-31 $2,880,093 30,503