Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,898,349 |
476,037 |
+26.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$187,530,378 |
376,046 |
+14.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$185,918,985 |
327,992 |
-12.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$220,725,780 |
374,378 |
-4.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$204,280,255 |
392,960 |
+2.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$213,725,820 |
384,095 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$220,502,663 |
391,198 |
+7.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$204,054,342 |
363,837 |
-0.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$200,067,031 |
366,981 |
+149.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$71,177,052 |
146,975 |
-4.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$73,591,248 |
153,060 |
+1.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$66,378,049 |
150,623 |
-2.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$66,967,900 |
154,986 |
-5.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$59,096,763 |
164,322 |
+400685.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,180 |
41 |
-100.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$69,742,703 |
147,688 |
-1.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$73,973,284 |
150,395 |
+4.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$64,051,776 |
143,572 |
-10.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,050,502 |
159,614 |
+14.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$56,434,526 |
139,918 |
-64.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$171,813,506 |
398,556 |
+398.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$31,622,628 |
80,035 |
-2.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$31,814,800 |
81,942 |
+43.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,835,843 |
57,201 |
—
|
Shares |
Sole |
2020-05-06 |
