Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,208,746 |
391,366 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,002,668 |
344,909 |
-32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,518,629 |
510,759 |
+104.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,031,226 |
249,383 |
-36.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$203,323,729 |
391,120 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$201,008,382 |
361,240 |
-50.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$410,648,289 |
728,539 |
-30.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$589,784,389 |
1,051,609 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$587,270,750 |
1,077,225 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$518,411,083 |
1,070,478 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$537,935,866 |
1,118,835 |
+35.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$365,118,714 |
828,516 |
-29.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$509,924,097 |
1,180,134 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$439,778,218 |
1,222,829 |
-20.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$604,549,730 |
1,531,863 |
-42.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,254,723,136 |
2,657,017 |
-17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,574,785,700 |
3,201,695 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,236,713,402 |
2,772,092 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,002,120,802 |
2,131,265 |
+13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$759,377,492 |
1,882,723 |
-38.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,320,855,879 |
3,063,991 |
+10.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,092,622,574 |
2,765,363 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,129,148,214 |
2,908,227 |
+15.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$785,293,796 |
2,518,501 |
—
|
Shares |
Defined |
2020-05-14 |
