ENVESTNET ASSET MANAGEMENT INC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,641,546 | 1,060,339 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $72,647,987 | 1,236,772 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $70,353,370 | 1,246,958 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $65,871,106 | 1,219,158 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $56,882,805 | 1,227,245 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $62,102,275 | 1,227,803 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $58,827,030 | 1,205,719 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $54,927,764 | 1,187,114 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $49,514,967 | 1,133,844 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $42,460,000 | 1,137,423 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $32,257,542 | 753,153 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $28,597,372 | 761,987 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $28,239,792 | 772,846 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $27,635,486 | 796,871 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $28,178,274 | 806,938 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $29,057,466 | 829,029 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $26,578,262 | 776,915 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $29,494,826 | 834,838 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $29,560,599 | 864,345 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $25,378,864 | 737,329 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $23,562,257 | 603,078 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,468,686 | 289,777 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $6,589,751 | 233,183 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $4,912,142 | 203,880 | Shares | Sole | 2020-04-23 |