Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,600,403 |
1,144,835 |
+27.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$446,906,529 |
896,161 |
+130.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$220,544,973 |
389,078 |
+29.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$176,902,299 |
300,048 |
+10.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$140,725,994 |
270,705 |
+6.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$141,950,069 |
255,104 |
+200.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$47,824,296 |
84,846 |
-13.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$54,892,215 |
97,875 |
-7.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$57,779,842 |
105,985 |
-13.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$59,466,678 |
122,794 |
-4.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$61,640,964 |
128,205 |
-23.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$73,816,456 |
167,502 |
-83.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$431,506,246 |
998,649 |
-19.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$445,501,532 |
1,238,743 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$510,323,493 |
1,293,104 |
-7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$659,950,397 |
1,397,519 |
+21.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$566,709,779 |
1,152,177 |
+16.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$440,111,706 |
986,510 |
+4.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$443,753,601 |
943,755 |
-3.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$392,484,910 |
973,087 |
+46.8%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$285,761,370 |
662,881 |
+68.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$155,378,192 |
393,253 |
+27.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$120,068,240 |
309,247 |
+10.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$87,088,533 |
279,300 |
—
|
Shares |
Sole |
2020-05-11 |
