Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,266,604,185 |
5,092,005 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,486,844,850 |
4,986,755 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,800,222,476 |
4,940,058 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,852,992,359 |
4,839,025 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,511,470,208 |
4,831,144 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,632,198,799 |
4,730,427 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,591,625,258 |
4,597,852 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,572,736,284 |
4,587,291 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,480,039,934 |
4,549,113 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,090,256,115 |
4,316,214 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,100,657,510 |
4,369,088 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,892,696,124 |
4,294,847 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,826,361,900 |
4,226,809 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,509,772,676 |
4,198,011 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,633,163,519 |
4,138,258 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,018,775,222 |
4,274,983 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,129,899,390 |
4,330,296 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,899,402,044 |
4,257,508 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,026,271,416 |
4,309,382 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,763,716,278 |
4,372,778 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,872,767,905 |
4,344,262 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,725,045,518 |
4,365,988 |
+0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,686,045,063 |
4,342,567 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,342,076,387 |
4,304,148 |
—
|
Shares |
Defined |
2020-06-19 |