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Disclosery

Capco Asset Management, LLC: ROP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capco Asset Management, LLC on ROP, newest first. How the timeline and the estimate are built.

Capco Asset Management, LLC held 147,619 ROP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 147,619 shares
    Change vs previous 13F -2,678 shares

    13.65% of the 13F portfolio, value $49,952,793.

    13F-HR 0001698068-26-000007 filed by Capco Asset Management, LLC
    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 150,297 shares
    Change vs previous 13F +40,185 shares

    14.51% of the 13F portfolio, value $53,184,096.

    13F-HR 0001698068-26-000005 filed by Capco Asset Management, LLC
    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 110,112 shares
    Change vs previous 13F +17,859 shares

    11.99% of the 13F portfolio, value $49,014,155.

    13F-HR 0001698068-26-000002 filed by Capco Asset Management, LLC
    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 92,253 shares
    Change vs previous 13F +57,510 shares

    10.73% of the 13F portfolio, value $46,005,884.

    13F-HR 0001698068-25-000013 filed by Capco Asset Management, LLC
    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 34,743 shares
    Change vs previous 13F +10,887 shares

    4.14% of the 13F portfolio, value $19,693,990.

    13F-HR 0001698068-25-000008 filed by Capco Asset Management, LLC
    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 23,856 shares
    Change vs previous 13F -592 shares

    3.33% of the 13F portfolio, value $14,065,276.

    13F-HR 0001698068-25-000004 filed by Capco Asset Management, LLC
    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 24,448 shares
    Change vs previous 13F -382 shares

    2.86% of the 13F portfolio, value $12,709,518.

    13F-HR 0001698068-25-000002 filed by Capco Asset Management, LLC
    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 24,830 shares
    Change vs previous 13F not available

    3.19% of the 13F portfolio, value $13,816,646.

    13F-HR 0001698068-24-000077 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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