Qube Research & Technologies Ltd
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $282,032,587 | 633,596 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $374,416,452 | 750,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $183,742,319 | 324,152 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $31,774,234 | 53,893 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $78,995,366 | 151,958 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,192,930 | 3,941 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $55,801,336 | 99,496 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $861,368 | 1,580 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $27,700,816 | 57,200 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $42,390,212 | 88,166 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,640,236 | 30,952 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $9,739,962 | 24,680 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $6,269,739 | 12,747 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $9,933,084 | 22,265 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $7,734,447 | 19,176 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,065,649 | 25,669 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $15,273,372 | 38,656 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $23,143,013 | 59,607 | Shares | Sole | 2020-08-14 |