MILLENNIUM MANAGEMENT LLC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,655,175 | 203,660 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,190,392 | 18,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $400,617 | 900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $57,366,305 | 115,034 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,291,924 | 11,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,940,199 | 5,187 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,036,348 | 18,719 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,693,780 | 14,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $86,276,905 | 165,965 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,938,575 | 9,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,568,248 | 36,964 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,575,544 | 22,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $22,591,464 | 40,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,001,300 | 55,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,327,580 | 13,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,561,828 | 11,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $32,808,579 | 58,499 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $34,828,164 | 62,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,690,027 | 3,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $33,800,540 | 62,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $120,241,396 | 248,289 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $629,564 | 1,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $629,564 | 1,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,848,577 | 47,522 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $308,483 | 700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $79,131,177 | 179,562 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $308,483 | 700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $47,913,163 | 110,887 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $9,289,935 | 21,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,312,668 | 53,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $26,411,961 | 73,440 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $47,469,291 | 120,282 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,009,589 | 50,843 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,310,969 | 57,559 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,754,855 | 19,624 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,427,616 | 3,200 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,341,826 | 9,234 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,573,026 | 3,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $69,896,805 | 173,295 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,452,024 | 3,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,511,301 | 63,818 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,336,379 | 3,100 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $7,199,203 | 16,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $26,028,661 | 65,877 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $55,445,857 | 142,806 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $38,022,111 | 121,940 | Shares | Sole | 2020-05-14 |