SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,738,646 | 945,329 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $55,376,899 | 942,746 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $44,857,905 | 795,071 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $52,871,650 | 978,561 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $48,313,710 | 1,042,367 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $56,713,127 | 1,121,256 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $61,416,313 | 1,258,789 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $38,330,483 | 828,409 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $34,868,571 | 798,456 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,701,580 | 768,861 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,297,331 | 754,082 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,299,973 | 87,929 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $436,689 | 11,951 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $612,275 | 17,655 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $3,703,643 | 104,830 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,643,489 | 77,295 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,041,656 | 59,316 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $111,053 | 3,074 | Shares | Sole | 2020-11-13 |