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Disclosery

Capricorn Fund Managers Ltd: ROIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capricorn Fund Managers Ltd on ROIV, newest first. How the timeline and the estimate are built.

Capricorn Fund Managers Ltd held 40,100 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,100 shares
    Change vs previous 13F +20,100 shares

    0.11% of the 13F portfolio, value $1,419,139.

    13F-HR 0001901361-26-000014 filed by Capricorn Fund Managers Ltd
    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 20,000 shares
    Change vs previous 13F -425,500 shares

    0.09% of the 13F portfolio, value $554,000.

    13F-HR 0001901361-26-000010 filed by Capricorn Fund Managers Ltd
    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 445,500 shares
    Change vs previous 13F +247,000 shares

    2.33% of the 13F portfolio, value $9,667,350.

    13F-HR 0001901361-26-000001 filed by Capricorn Fund Managers Ltd
    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 198,500 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $3,003,305.

    13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
    Filed (acceptance time not in the bulk data set), ingested

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