ACADIAN ASSET MANAGEMENT LLC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,155,758 | 135,142 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $71,438,838 | 143,253 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $75,843,758 | 133,801 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $68,488,560 | 116,165 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $72,589,254 | 139,635 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $77,740,232 | 139,710 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $78,139,622 | 138,629 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $80,118,798 | 142,855 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $46,048,874 | 84,467 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $31,805,573 | 65,676 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,540,033 | 19,842 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $10,685,410 | 24,247 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $8,145,328 | 18,851 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $622,896 | 1,732 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $481,867 | 1,221 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $249,809 | 529 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $260,193 | 529 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $592,014 | 1,327 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,844,124 | 3,922 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,101,118 | 2,730 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,206,620 | 2,799 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $951,819 | 2,409 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $326,138 | 840 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $261,920 | 840 | Shares | Defined | 2020-05-11 |