Allianz Asset Management GmbH
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,026 | 200 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $103,437,972 | 232,377 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $133,539 | 300 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $448,821 | 900 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $182,986,314 | 366,934 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $448,821 | 900 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $244,373,791 | 431,116 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $1,417,100 | 2,500 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $906,944 | 1,600 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $707,496 | 1,200 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $282,856,897 | 479,760 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,120,202 | 1,900 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $252,602,911 | 485,915 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $779,775 | 1,500 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $415,880 | 800 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,001,592 | 1,800 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $779,016 | 1,400 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,057,236 | 1,900 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $318,736,200 | 565,476 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $338,196 | 600 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $450,928 | 800 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $339,200,517 | 604,808 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $368,669,575 | 676,247 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $333,887,813 | 689,452 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $330,964,448 | 688,362 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $303,167,835 | 687,939 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $278,251,267 | 643,966 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $222,993,700 | 620,047 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $256,787,703 | 650,672 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $317,496,284 | 672,334 | Shares | Defined | 2022-05-13 |