Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,268,837 |
294,900 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$154,544,031 |
309,900 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$184,279,684 |
325,100 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$178,288,992 |
302,400 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$157,410,580 |
302,800 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$176,780,988 |
317,700 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$178,623,854 |
316,900 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$179,412,716 |
319,900 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$181,923,229 |
333,700 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$166,059,612 |
342,900 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$184,434,880 |
383,600 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$185,486,421 |
420,900 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$186,187,581 |
430,900 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$165,066,847 |
458,978 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$180,780,482 |
458,078 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$215,751,497 |
456,878 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$197,126,667 |
400,778 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$185,758,717 |
416,378 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$201,235,255 |
427,978 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$162,692,029 |
403,362 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$170,479,713 |
395,462 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$160,557,689 |
406,362 |
-3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$162,976,794 |
419,762 |
+3.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$125,928,210 |
403,862 |
—
|
Shares |
Sole |
2020-05-08 |
