Clearbridge Investments, LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,812,385 | 1,972,921 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $27,708,658 | 1,831,372 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $20,968,285 | 1,860,540 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,772,848 | 1,860,540 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $22,010,188 | 1,860,540 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $21,470,585 | 1,860,536 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $19,665,865 | 1,860,536 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $12,962,344 | 1,229,824 | Shares | Sole | 2024-05-13 |