AQR CAPITAL MANAGEMENT LLC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $343,794,817 | 772,347 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $130,451,318 | 261,588 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $76,570,446 | 135,083 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $92,965,560 | 157,681 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $74,950,932 | 144,178 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $117,078,870 | 210,407 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $137,214,570 | 243,435 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $121,904,181 | 217,360 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $129,057,002 | 236,728 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $99,299,191 | 205,045 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $93,871,392 | 195,240 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $66,667,583 | 151,280 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $59,345,401 | 137,345 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,401,190 | 23,360 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,352,594 | 11,029 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,825,583 | 25,042 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,444,106 | 23,267 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,236,006 | 22,944 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,547,188 | 7,544 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,183,965 | 7,894 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,604,858 | 17,641 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,982,430 | 22,734 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,697,096 | 17,249 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $8,475,307 | 27,181 | Shares | Defined | 2020-05-15 |