Baird Financial Group, Inc.
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,118,487 | 718,402 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $48,924,075 | 832,892 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $56,648,330 | 1,004,047 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $57,692,099 | 1,067,779 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $57,110,476 | 1,232,157 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $68,368,125 | 1,351,683 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,553,569 | 195,810 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,089,602 | 196,447 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $8,348,219 | 191,166 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $88,546 | 2,372 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,314,494 | 30,691 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $66,277 | 1,766 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $7,244,747 | 198,269 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $6,381 | 184 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $38,760 | 1,110 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $7,040,141 | 200,860 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,790,999 | 169,278 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,793,906 | 163,994 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,577,028 | 163,071 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $5,446,689 | 158,242 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $5,768,490 | 147,645 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $3,472,751 | 96,127 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,684,247 | 94,984 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $2,219,282 | 92,112 | Shares | Defined | 2020-05-14 |