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Disclosery

INCEPTIONR LLC: ROIV position timeline

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

INCEPTIONR LLC held 11,168 ROIV 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 11,168 shares
    Change vs previous 13F -9,674 shares

    0.1% of the 13F portfolio, value $395,236.

    13F-HR 0002085853-26-000978 filed by INCEPTIONR 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 20,842 shares
    Change vs previous 13F -19,568 shares

    0.14% of the 13F portfolio, value $577,323.

    13F-HR 0002085853-26-000593 filed by INCEPTIONR 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 40,410 shares
    Change vs previous 13F -25,649 shares

    0.24% of the 13F portfolio, value $876,897.

    13F-HR 0002085853-26-000252 filed by INCEPTIONR 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 66,059 shares
    Change vs previous 13F +32,703 shares

    0.24% of the 13F portfolio, value $999,473.

    13F-HR 0002085853-25-000272 filed by INCEPTIONR 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 33,356 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $375,922.

    13F-HR 0001667731-25-001097 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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