Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,447,794 |
454,806 |
+13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,197,602 |
401,447 |
-52.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$496,856,750 |
842,730 |
+12.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$388,189,666 |
746,734 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$423,337,880 |
760,797 |
-4.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$450,017,686 |
798,385 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$431,956,722 |
770,196 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$413,551,240 |
758,573 |
+17.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$312,636,152 |
645,569 |
+7.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$288,735,782 |
600,532 |
+13.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$233,710,244 |
530,328 |
-19.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$282,929,936 |
654,794 |
+1.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$231,645,200 |
644,103 |
+2.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$248,863,524 |
630,593 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$304,373,955 |
644,546 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$325,700,344 |
662,181 |
+10.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$267,320,200 |
599,198 |
+1612.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,457,000 |
35,000 |
-93.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$267,743,163 |
569,424 |
+1526.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$16,457,000 |
35,000 |
-93.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$208,922,050 |
517,980 |
+1379.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$14,116,900 |
35,000 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$14,116,900 |
35,000 |
-92.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$191,111,679 |
443,322 |
+16950.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,027,286 |
2,600 |
-99.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$200,502,518 |
507,460 |
+19417.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,027,286 |
2,600 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,009,476 |
2,600 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,009,476 |
2,600 |
-99.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$159,225,812 |
410,101 |
+36.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$93,543,623 |
300,002 |
—
|
Shares |
Sole |
2020-05-13 |
