Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,272,604 |
1,040,758 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$533,638,687 |
1,070,081 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$615,993,526 |
1,086,715 |
+7439.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,497,615 |
14,413 |
-98.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$577,663,552 |
1,111,212 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$564,197,885 |
1,013,942 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$599,189,179 |
1,063,033 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$588,244,324 |
1,048,863 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$601,742,289 |
1,103,770 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$550,743,069 |
1,137,241 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$520,631,875 |
1,082,845 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$525,746,253 |
1,193,007 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$517,257,530 |
1,197,106 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$423,731,441 |
1,178,210 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$460,177,685 |
1,166,040 |
+3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$532,002,982 |
1,126,576 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$528,668,341 |
1,074,835 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$483,798,984 |
1,084,435 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$506,395,053 |
1,076,978 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$444,973,155 |
1,103,221 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$480,414,022 |
1,114,417 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$453,120,839 |
1,146,822 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$443,546,280 |
1,142,395 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$359,769,807 |
1,153,811 |
—
|
Shares |
Defined |
2020-05-14 |
