Holdings in ROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,359,283 |
735,424 |
-19.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$453,045,401 |
908,471 |
+5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$490,309,230 |
864,987 |
-1.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$519,687,648 |
881,454 |
+0.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$456,641,437 |
878,410 |
-0.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$493,327,461 |
886,578 |
-0.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$500,352,526 |
887,685 |
+3.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$482,232,664 |
859,840 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$468,273,224 |
858,949 |
+32.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$313,320,442 |
646,982 |
-0.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$312,310,370 |
649,564 |
-0.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$288,793,852 |
655,322 |
+15.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$245,542,055 |
568,266 |
—
|
Shares |
Other |
2023-02-15 |
