NZS Capital, LLC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,739,595 | 226,315 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $109,154,264 | 218,882 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $82,627,699 | 145,769 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $80,168,140 | 135,975 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $67,749,971 | 130,326 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $63,350,137 | 113,849 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,419,965 | 59,291 | Shares | Sole | 2024-08-14 |