JANUS HENDERSON GROUP PLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,322,964 | 2,918,109 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,160,231 | 142,778 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,808,192 | 160,443 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,618,869 | 160,443 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,071,941 | 175,143 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,021,150 | 175,143 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,851,261 | 175,143 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,337,979 | 126,943 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,425,838 | 126,967 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $46,468,844 | 3,978,497 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $44,850,163 | 4,449,421 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,139,412 | 4,761,438 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $372,844 | 46,664 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $150,258 | 46,664 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $276,218 | 67,867 | Shares | Defined | 2022-08-15 |