WELLINGTON MANAGEMENT GROUP LLP
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $174,315,484 | 2,904,290 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $174,870,269 | 2,977,022 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $168,116,816 | 2,979,738 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $157,658,672 | 2,917,984 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $77,385,021 | 1,529,953 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $80,705,099 | 1,654,132 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,687,057 | 101,298 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $985,473 | 26,399 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,371,881 | 55,379 | Shares | Defined | 2023-08-14 |
| 2022-09-30 | $520,823 | 15,018 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $703,986 | 20,160 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $804,151 | 22,943 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $765,448 | 22,375 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $782,982 | 22,162 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,142,450 | 33,405 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $823,910 | 23,937 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $850,592 | 21,771 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $155,995 | 4,318 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $148,817 | 5,266 | Shares | Defined | 2020-08-14 |