Position in ROL
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$6,209,446
-$5,788,251 QoQ
Shares Held
116,260
-41.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
All Filings in ROL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,209,446 | 116,260 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,997,697 | 199,895 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,181,978 | 292,509 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,289,493 | 253,270 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,117,206 | 57,694 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,606,863 | 56,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,941,614 | 38,387 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,822,208 | 37,348 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,558,234 | 33,677 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,476,177 | 33,803 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $630,391 | 16,887 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $742,800 | 17,343 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $655,161 | 17,457 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $554,567 | 15,177 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $514,651 | 14,840 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $556,275 | 15,930 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $581,269 | 16,584 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $552,423 | 16,148 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $570,508 | 16,148 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $552,261 | 16,148 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $597,083 | 17,347 | Shares | Sole | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||