Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,745,262 |
17,400 |
-34.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,751,432 |
26,400 |
-82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,482,183 |
147,108 |
+1014.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,582,708 |
13,200 |
+193.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,244,105 |
4,500 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$149,540,673 |
299,867 |
+11433.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,473,784 |
2,600 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,201,417 |
7,412 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,312,236 |
12,900 |
-57.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,741,051 |
30,091 |
+166.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,662,254 |
11,300 |
+88.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,537,480 |
6,000 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$140,858,555 |
270,960 |
+1604.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,265,615 |
15,900 |
+133.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,534,980 |
6,800 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,513,700 |
88,983 |
+452.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,958,684 |
16,100 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,424,608 |
103,200 |
+196.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,615,368 |
34,800 |
-67.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,931,646 |
108,100 |
+910.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,000,988 |
10,700 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$62,309,324 |
111,100 |
+67.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,175,839 |
66,286 |
+670.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,688,462 |
8,600 |
-77.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,425,339 |
37,466 |
-70.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,255,284 |
125,200 |
+1688.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,389,960 |
7,000 |
+271.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$912,383 |
1,884 |
-86.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,876,776 |
14,200 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,837,040 |
16,300 |
+365.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,682,800 |
3,500 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,224,206 |
114,859 |
-73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,889,354 |
430,891 |
+4635.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,010,279 |
9,100 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,437,382 |
7,800 |
-62.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,987,472 |
20,800 |
-65.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,752,564 |
59,600 |
-81.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$140,328,140 |
324,766 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,138,909 |
417,470 |
+882.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,284,700 |
42,500 |
+66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,170,820 |
25,500 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,536,495 |
34,300 |
+219.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,233,015 |
10,726 |
-74.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,654,230 |
42,200 |
+76.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,286,297 |
23,900 |
-80.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,940,259 |
122,695 |
+2510.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,219,481 |
4,700 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,754,416 |
5,600 |
-63.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,574,644 |
15,400 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,024,550 |
22,414 |
—
|
Shares |
Defined |
2022-02-14 |
