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Disclosery

ALLIANCEBERNSTEIN L.P.: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALLIANCEBERNSTEIN L.P. on ROIV, newest first. How the timeline and the estimate are built.

ALLIANCEBERNSTEIN L.P. held 550,827 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 550,827 shares
    Change vs previous 13F -125,517 shares

    0.01% of the 13F portfolio, value $15,257,908.

    13F-HR 0001109448-26-000261 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 676,344 shares
    Change vs previous 13F +134,297 shares

    <0.01% of the 13F portfolio, value $14,676,665.

    13F-HR 0001109448-26-000101 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 542,047 shares
    Change vs previous 13F -14,756 shares

    <0.01% of the 13F portfolio, value $11,762,420.

    13F-HR 0001109448-26-000021 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 556,803 shares
    Change vs previous 13F +14,618 shares

    <0.01% of the 13F portfolio, value $8,424,429.

    13F-HR 0001109448-25-000079 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 542,185 shares
    Change vs previous 13F -37,260 shares

    <0.01% of the 13F portfolio, value $6,110,425.

    13F-HR 0001532155-25-000161 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 579,445 shares
    Change vs previous 13F +52,337 shares

    <0.01% of the 13F portfolio, value $5,846,600.

    13F-HR 0001532155-25-000116 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 527,108 shares
    Change vs previous 13F +2,807 shares

    <0.01% of the 13F portfolio, value $6,235,688.

    13F-HR 0001532155-25-000050 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 524,301 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,050,434.

    13F-HR 0001532155-24-000162 filed by ALLIANCEBERNSTEIN L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).