Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,582,919 |
1,162,768 |
+32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$438,808,800 |
879,923 |
+306.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,816,655 |
216,669 |
+19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,866,091 |
181,258 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,368,944 |
187,302 |
+355.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,869,684 |
41,100 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,308,235 |
40,091 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,166,426 |
41,100 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,892,621 |
37,066 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$14,849,477 |
30,663 |
-43.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,905,022 |
53,879 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,875,702 |
54,178 |
+99.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,724,761 |
27,135 |
-69.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,863,744 |
88,599 |
+46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,947,756 |
60,681 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,202,597 |
66,075 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,850,021 |
142,012 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,248,305 |
200,050 |
+566.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,106,000 |
30,000 |
-85.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$93,748,945 |
199,381 |
-56.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$185,546,885 |
460,026 |
+1433.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$12,100,200 |
30,000 |
-84.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$83,624,562 |
193,984 |
+35.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,638,227 |
143,348 |
+1453.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,582,086 |
9,226 |
-90.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,562,343 |
101,223 |
—
|
Shares |
Defined |
2020-05-15 |