Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,176,586,748 |
2,643,243 |
+66.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$790,788,684 |
1,585,732 |
+62.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$553,033,471 |
975,643 |
+27.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$452,678,336 |
767,798 |
-24.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$531,632,390 |
1,022,665 |
+54.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$368,381,632 |
662,033 |
+7.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$347,263,029 |
616,086 |
-15.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$409,949,915 |
730,957 |
+15.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$344,072,043 |
631,128 |
+162982.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$187,416 |
387 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,363,522 |
408,410 |
+47.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$122,441,745 |
277,841 |
-17.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$144,653,352 |
334,776 |
+65.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$72,892,910 |
202,683 |
-4.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$83,290,480 |
211,049 |
-18.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$121,563,802 |
257,425 |
+34.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$93,988,047 |
191,087 |
+37.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$61,850,119 |
138,637 |
-10.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$72,947,763 |
155,142 |
-20.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$78,293,937 |
194,114 |
-77.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$334,429,791 |
846,422 |
+9.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$300,558,273 |
774,116 |
-1.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$244,285,361 |
783,443 |
—
|
Shares |
Other |
2020-05-12 |
