Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,069,393 |
815,648 |
-30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$584,406,332 |
1,171,883 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$660,050,602 |
1,164,439 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$755,151,750 |
1,280,830 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$717,734,541 |
1,380,657 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$792,540,273 |
1,424,305 |
+20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$668,729,042 |
1,186,405 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$693,069,807 |
1,235,771 |
-54.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,481,276,500 |
2,717,091 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,327,223,579 |
2,740,612 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,392,111,204 |
2,895,406 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,277,209,520 |
2,898,204 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,072,920,086 |
2,483,094 |
+5.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$849,181,968 |
2,361,200 |
-10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,037,095,209 |
2,627,886 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,296,963,166 |
2,746,465 |
+17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,152,065,479 |
2,342,263 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,066,912,310 |
2,391,483 |
+29.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$870,616,207 |
1,851,587 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$690,558,817 |
1,712,101 |
+8.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$683,679,425 |
1,585,932 |
+5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$592,268,704 |
1,498,997 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$586,091,282 |
1,509,533 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$447,334,786 |
1,434,639 |
—
|
Shares |
Defined |
2020-05-14 |