Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,873,074 |
2,500,108 |
+33.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,064,717,678 |
1,878,339 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$914,052,255 |
1,758,300 |
+15.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$850,908,048 |
1,529,200 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$859,468,204 |
1,524,799 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$837,360,479 |
1,493,047 |
+7.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$756,176,412 |
1,387,047 |
+5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$638,178,372 |
1,317,788 |
+3.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$614,195,556 |
1,277,445 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$536,049,587 |
1,216,387 |
+5.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$497,958,231 |
1,152,441 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$399,045,035 |
1,109,568 |
-8.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$478,476,027 |
1,212,406 |
+29.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$442,124,393 |
936,248 |
-4.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$437,818,151 |
981,369 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$478,379,599 |
1,017,396 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$424,575,851 |
1,052,650 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$364,406,792 |
922,292 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$342,721,761 |
882,712 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$279,168,481 |
895,316 |
—
|
Shares |
Sole |
2021-05-07 |
