Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,488,086 |
582,949 |
+39.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,056,831 |
419,212 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$420,694,475 |
742,175 |
+399.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$87,688,232 |
148,730 |
-80.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$398,032,509 |
765,668 |
+384.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$88,029,920 |
158,202 |
+11524.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$767,141 |
1,361 |
-84.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,859,116 |
8,664 |
-77.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21,257,268 |
38,992 |
-98.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,682,697,197 |
3,474,637 |
-0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,675,673,577 |
3,485,178 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,489,062,415 |
3,378,934 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,473,415,657 |
3,409,974 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,191,935,426 |
3,314,246 |
+2460.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,083,100 |
129,439 |
-95.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,236,724,086 |
2,618,902 |
+0.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,278,499,561 |
2,599,316 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,163,832,264 |
2,608,729 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,457,665,136 |
3,100,096 |
+3.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,207,091,343 |
2,992,739 |
+192.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$440,999,465 |
1,022,987 |
-46.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$753,034,217 |
1,905,885 |
+2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$725,454,100 |
1,868,475 |
+141.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$241,240,848 |
773,679 |
—
|
Shares |
Defined |
2020-05-26 |
