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Disclosery

Davern Capital Partners, LP: ROIV position timeline

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

Davern Capital Partners, LP held 1,932,904 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,932,904 shares
    Change vs previous 13F +1,059,506 shares

    11.66% of the 13F portfolio, value $68,405,473.

    13F-HR 0000905148-26-003614 filed by Davern Capital Partners, 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 873,398 shares
    Change vs previous 13F -154,900 shares

    6.64% of the 13F portfolio, value $24,193,125.

    13F-HR 0000905148-26-002267 filed by Davern Capital Partners, 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 1,028,298 shares
    Change vs previous 13F not available

    7.21% of the 13F portfolio, value $22,314,067.

    13F-HR 0000905148-26-000704 filed by Davern Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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