Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,734,708 |
516,107 |
+14.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$224,479,319 |
450,138 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$264,430,860 |
466,500 |
-5.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$290,266,742 |
492,328 |
-2.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$261,555,249 |
503,136 |
+7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$259,455,173 |
466,277 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$255,383,636 |
453,081 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$250,551,344 |
446,743 |
+1.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$240,410,156 |
440,982 |
+11.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$191,166,624 |
394,744 |
-4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$198,636,750 |
413,138 |
+1.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$179,956,202 |
408,351 |
-9.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$195,010,858 |
451,320 |
+12.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$144,153,062 |
400,826 |
+4.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$151,366,428 |
383,546 |
+1.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$177,774,761 |
376,458 |
+17.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$158,287,434 |
321,814 |
+7.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$133,537,416 |
299,324 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$148,369,729 |
315,546 |
+12.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$113,058,622 |
280,306 |
+11.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$107,940,194 |
250,389 |
+6.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$93,245,960 |
236,000 |
-9.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$101,727,614 |
262,009 |
-7.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$88,577,113 |
284,074 |
—
|
Shares |
Sole |
2020-05-15 |
