FIRST TRUST ADVISORS LP
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,902,828 | 881,420 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $55,448,210 | 943,960 | Shares | Other | 2025-11-12 |
| 2025-06-30 | $20,803,069 | 368,718 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $6,989,158 | 129,357 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $54,983,011 | 1,186,257 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,328,034 | 382,128 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,322,109 | 293,546 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $18,315,285 | 395,835 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,318,526 | 75,991 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $17,686,020 | 473,775 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,496,663 | 175,033 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $15,706,905 | 418,516 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,381,635 | 284,117 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $13,866,624 | 399,845 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,280,595 | 351,678 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,546,568 | 272,370 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $69,073,616 | 2,019,106 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $10,060,429 | 284,756 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,504,427 | 307,147 | Shares | Sole | 2021-10-12 |
| 2021-03-31 | $21,110,371 | 613,317 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $32,463,770 | 830,913 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $7,302,940 | 202,148 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $6,790,086 | 240,272 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $1,719,490 | 71,368 | Shares | Sole | 2020-05-06 |