DIMENSIONAL FUND ADVISORS LP
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $250,736,830 | 563,289 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $261,934,427 | 525,245 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $280,260,431 | 494,426 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $269,573,072 | 457,229 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $243,725,952 | 468,839 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $223,397,304 | 401,476 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $222,236,481 | 394,274 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $192,179,675 | 342,664 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $183,744,094 | 337,040 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $153,747,759 | 317,477 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $147,174,802 | 306,104 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $128,655,476 | 291,941 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $125,421,464 | 290,267 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $106,591,899 | 296,385 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $108,808,950 | 275,710 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $129,726,775 | 274,711 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $137,326,328 | 279,198 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $135,114,039 | 302,858 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $145,025,666 | 308,434 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $120,249,367 | 298,134 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $107,922,716 | 273,146 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $105,247,579 | 271,075 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $81,420,450 | 261,122 | Shares | Defined | 2020-05-14 |