Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,991,340 |
1,258,040 |
-31.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$921,278,904 |
1,847,398 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,025,771,798 |
1,809,632 |
+21.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$877,594,544 |
1,488,508 |
-25.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,037,715,728 |
1,996,183 |
-34.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,699,487,391 |
3,054,215 |
-14.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,017,393,248 |
3,579,096 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,010,261,431 |
3,584,376 |
+9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,780,423,816 |
3,265,814 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,591,552,319 |
3,286,430 |
+111040.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,421,725 |
2,957 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,459,629,177 |
3,312,145 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,437,364,666 |
3,326,540 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,199,496,499 |
3,335,270 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,337,910,066 |
3,390,118 |
-5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,699,832,967 |
3,599,587 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,687,004,049 |
3,429,846 |
-6.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,631,776,239 |
3,657,625 |
-4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,802,093,689 |
3,832,611 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,557,269,923 |
3,860,936 |
-4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,737,461,685 |
4,030,392 |
-1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,609,338,341 |
4,073,140 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,728,103,715 |
4,450,893 |
+1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,368,003,701 |
4,387,299 |
—
|
Shares |
Defined |
2020-05-13 |