AQR CAPITAL MANAGEMENT LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,112,772 | 880,773 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,064,712 | 70,371 | Shares | Other | 2025-11-14 |
| 2024-09-30 | $1,516,608 | 131,422 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,166,152 | 204,934 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,181,266 | 301,828 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $976,380 | 86,944 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,338,632 | 114,609 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,079,769 | 107,120 | Shares | Defined | 2023-08-14 |