PARSONS CAPITAL MANAGEMENT INC/RI: ROP position timeline

PARSONS CAPITAL MANAGEMENT INC/RI held 8,894 ROP 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 8,894 shares

   Change vs previous 13F -10,134 shares

   0.14% of the 13F portfolio, value $3,009,641.

   13F-HR 0001018674-26-000004 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-07-24 (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 19,028 shares

   Change vs previous 13F +8,922 shares

   0.31% of the 13F portfolio, value $6,733,249.

   13F-HR 0001018674-26-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-04-15 (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 10,106 shares

   Change vs previous 13F -855 shares

   0.25% of the 13F portfolio, value $4,498,484.

   13F-HR 0001018674-26-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-01-13 (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 10,961 shares

   Change vs previous 13F +187 shares

   0.31% of the 13F portfolio, value $5,466,142.

   13F-HR 0001018674-25-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-10-29 (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 10,774 shares

   Change vs previous 13F -20,000 shares

   0.37% of the 13F portfolio, value $6,107,135.

   13F-HR 0001018674-25-000005 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-07-18 (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 30,774 shares

   Change vs previous 13F -61 shares

   0.99% of the 13F portfolio, value $18,143,735.

   13F-HR 0001018674-25-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-04-15 (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 30,835 shares

   Change vs previous 13F +19,962 shares

   0.87% of the 13F portfolio, value $16,029,575.

   13F-HR 0001018674-25-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-01-22 (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 10,873 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $6,050,173.

   13F-HR 0001018674-24-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2024-11-04 (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).