CCLA Investment Management Ltd
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,241,776 | 281,360 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $142,440,824 | 285,630 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $169,789,553 | 299,537 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $171,194,575 | 290,367 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $148,941,183 | 286,508 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $152,848,503 | 274,690 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $154,831,765 | 274,690 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $143,589,621 | 256,026 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $129,514,401 | 237,567 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $114,334,633 | 236,092 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $113,413,027 | 235,884 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $89,713,466 | 203,575 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $75,040,638 | 173,669 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $62,264,473 | 173,130 | Shares | Sole | 2022-11-09 |
| 2022-03-31 | $117,409,128 | 248,627 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $119,152,593 | 242,249 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $105,864,864 | 237,296 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $110,714,232 | 235,462 | Shares | Sole | 2021-08-09 |
| 2020-12-31 | $74,113,854 | 171,922 | Shares | Sole | 2021-05-05 |
| 2020-09-30 | $52,860,976 | 133,788 | Shares | Sole | 2020-11-13 |