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Disclosery

AXQ CAPITAL, LP: ROIV position timeline

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

AXQ CAPITAL, LP held 39,712 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,712 shares
    Change vs previous 13F -92,755 shares

    0.15% of the 13F portfolio, value $1,405,408.

    13F-HR 0001420506-26-001421 filed by AXQ CAPITAL, LP
    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 132,467 shares
    Change vs previous 13F +104,588 shares

    0.47% of the 13F portfolio, value $3,669,336.

    13F-HR 0001420506-26-000954 filed by AXQ CAPITAL, LP
    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 27,879 shares
    Change vs previous 13F +14,898 shares

    0.14% of the 13F portfolio, value $604,974.

    13F-HR 0001420506-26-000254 filed by AXQ CAPITAL, LP
    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 12,981 shares
    Change vs previous 13F +41 shares

    0.08% of the 13F portfolio, value $196,403.

    13F-HR 0001420506-25-003063 filed by AXQ CAPITAL, LP
    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 12,940 shares
    Change vs previous 13F -26,586 shares

    0.05% of the 13F portfolio, value $145,834.

    13F-HR 0001420506-25-001846 filed by AXQ CAPITAL, LP
    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 39,526 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $398,817.

    13F-HR 0001420506-25-001005 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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