Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,660,568 |
324,985 |
-35.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$249,940,931 |
501,195 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$316,771,728 |
558,838 |
+1129.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,794,640 |
45,447 |
-92.7%
|
Shares |
Other |
2025-11-21 |
| 2024-12-31 |
$322,846,079 |
621,037 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$337,983,876 |
607,404 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,925,653 |
564,038 |
-7.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$342,845,413 |
611,307 |
-11.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$375,130,926 |
688,099 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$315,369,911 |
651,214 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$319,661,319 |
664,853 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$304,596,108 |
691,180 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$314,132,879 |
727,008 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$256,151,787 |
712,245 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,214,477 |
707,499 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$342,144,796 |
724,530 |
+60.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,630,146 |
450,596 |
-38.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,585,668 |
729,800 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$353,278,652 |
751,337 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$280,262,812 |
694,855 |
+2.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$293,805,073 |
681,540 |
+88.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$142,613,370 |
360,946 |
-42.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$241,463,546 |
621,912 |
+473.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,790,537 |
108,369 |
—
|
Shares |
Defined |
2020-06-16 |
