Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,323,338 |
330,967 |
-17.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,833,186 |
398,711 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,663,342 |
359,296 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,580,748 |
291,022 |
+50.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,517,154 |
193,358 |
-13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$124,446,135 |
223,647 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,075,251 |
230,769 |
+33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,246,289 |
173,394 |
+19.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$78,961,875 |
144,839 |
+9.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,297,853 |
132,770 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,219,844 |
160,607 |
+4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$68,065,889 |
154,453 |
+5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$63,027,671 |
145,867 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,003,424 |
141,818 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,842,486 |
159,236 |
-7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,532,396 |
172,654 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,040,819 |
164,764 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,786,105 |
149,701 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,702,757 |
188,649 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,396,026 |
201,805 |
-48.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$169,836,955 |
393,971 |
+23.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$126,270,831 |
319,584 |
-12.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$141,726,157 |
365,029 |
-27.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$156,321,266 |
501,335 |
—
|
Shares |
Defined |
2020-05-14 |
