BLAIR WILLIAM & CO/IL: ROL position timeline

BLAIR WILLIAM & CO/IL held 1,476,727 ROL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,476,727 shares

   Change vs previous 13F -788,286 shares

   0.16% of the 13F portfolio, value $61,638,595.

   13F-HR 0001104659-26-093821 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,265,013 shares

   Change vs previous 13F +4,255 shares

   0.35% of the 13F portfolio, value $120,974,339.

   13F-HR 0001104659-26-057897 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,260,758 shares

   Change vs previous 13F +136,269 shares

   0.36% of the 13F portfolio, value $135,690,684.

   13F-HR 0001104659-26-015563 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,124,489 shares

   Change vs previous 13F -45,723 shares

   0.33% of the 13F portfolio, value $124,792,507.

   13F-HR 0001104659-25-109927 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,170,212 shares

   Change vs previous 13F -2,871 shares

   0.34% of the 13F portfolio, value $122,443,354.

   13F-HR 0001104659-25-070274 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 2,173,083 shares

   Change vs previous 13F -2,960 shares

   0.35% of the 13F portfolio, value $117,411,657.

   13F-HR 0001104659-25-046545 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,176,043 shares

   Change vs previous 13F +117,013 shares

   0.29% of the 13F portfolio, value $100,859,577.

   13F-HR 0001104659-25-011872 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 2,059,030 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $104,145,727.

   13F-HR 0001104659-24-116499 filed by BLAIR WILLIAM & CO/IL
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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