Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,923,024 |
738,937 |
+159.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$141,896,255 |
284,538 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$359,809,057 |
634,763 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,406,074 |
640,127 |
+69.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$196,164,355 |
377,348 |
-29.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$298,761,537 |
536,916 |
+5269.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,564,400 |
10,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,636,600 |
10,000 |
-98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$343,515,822 |
609,438 |
+66.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$205,413,817 |
366,261 |
-45.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$366,996,448 |
673,178 |
+67.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$194,892,189 |
402,437 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$194,842,757 |
405,247 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$164,977,588 |
374,362 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$188,420,620 |
436,068 |
+42.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$110,429,619 |
307,056 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$127,237,921 |
322,407 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$113,859,374 |
241,110 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,403,603 |
297,653 |
+1.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$131,190,325 |
294,063 |
+1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$136,949,981 |
291,259 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$116,852,839 |
289,713 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$112,300,237 |
260,503 |
-45.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$190,021,831 |
480,934 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$189,382,356 |
487,772 |
+59.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$95,415,730 |
306,006 |
—
|
Shares |
Defined |
2020-05-15 |