Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,198,812 |
800,213 |
-22.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$516,355,594 |
1,035,424 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$624,675,818 |
1,102,032 |
-4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$682,869,243 |
1,158,230 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$605,652,802 |
1,165,053 |
+1.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$637,499,953 |
1,145,676 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$630,748,504 |
1,119,023 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$608,780,042 |
1,085,479 |
+21.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$488,967,879 |
896,909 |
+45.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$298,333,914 |
616,036 |
+35.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$218,434,171 |
454,314 |
+17.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$170,390,585 |
386,645 |
-2.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$170,847,521 |
395,398 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,615,886 |
382,649 |
+33.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$113,341,506 |
287,195 |
+66.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$81,460,619 |
172,502 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$82,828,240 |
168,398 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,946,940 |
170,235 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$79,763,787 |
169,638 |
-72.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$250,253,109 |
620,452 |
+20.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$221,754,851 |
514,405 |
+103.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$99,904,748 |
252,853 |
+56.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$62,597,995 |
161,227 |
—
|
Shares |
Sole |
2020-08-13 |
