ENVESTNET ASSET MANAGEMENT INC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,015,876 | 215,703 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $144,655,008 | 290,070 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $175,511,802 | 309,632 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $182,792,204 | 310,038 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $160,449,103 | 308,645 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $179,662,790 | 322,879 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $182,442,086 | 323,674 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $168,329,395 | 300,138 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $163,980,048 | 300,787 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $154,102,738 | 318,210 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $84,182,310 | 175,088 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $81,298,491 | 184,480 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $82,226,294 | 190,299 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $66,743,070 | 185,583 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $71,433,623 | 181,005 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $85,168,569 | 180,354 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $87,940,141 | 178,791 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $78,267,262 | 175,436 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $79,336,375 | 168,729 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $64,346,846 | 159,535 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $72,538,652 | 168,268 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $66,730,127 | 168,890 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $63,873,429 | 164,512 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $25,679,424 | 82,356 | Shares | Sole | 2020-04-23 |