VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,298,024 | 1,672,720 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,513,390 | 2,281,123 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $14,462,228 | 1,253,226 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,330,063 | 409,656 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,321,870 | 599,798 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $5,209,548 | 446,023 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,148,214 | 907,561 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,362,147 | 997,581 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,603,177 | 200,648 | Shares | Sole | 2023-02-14 |