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Disclosery

PDT Partners, LLC: ROIV position timeline

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

PDT Partners, LLC held 108,100 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,100 shares
    Change vs previous 13F -268,409 shares

    0.2% of the 13F portfolio, value $3,825,659.

    13F-HR 0001564702-26-000018 filed by PDT Partners, 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 376,509 shares
    Change vs previous 13F -88,435 shares

    0.62% of the 13F portfolio, value $10,429,299.

    13F-HR 0001564702-26-000004 filed by PDT Partners, 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 464,944 shares
    Change vs previous 13F -152,518 shares

    0.65% of the 13F portfolio, value $10,089,285.

    13F-HR 0001564702-26-000002 filed by PDT Partners, 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 617,462 shares
    Change vs previous 13F -177,964 shares

    0.59% of the 13F portfolio, value $9,342,200.

    13F-HR 0001564702-25-000027 filed by PDT Partners, 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 795,426 shares
    Change vs previous 13F +226,535 shares

    0.51% of the 13F portfolio, value $8,964,451.

    13F-HR 0001564702-25-000025 filed by PDT Partners, 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 568,891 shares
    Change vs previous 13F +60,460 shares

    0.41% of the 13F portfolio, value $5,740,110.

    13F-HR 0001564702-25-000009 filed by PDT Partners, 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 508,431 shares
    Change vs previous 13F +109,324 shares

    0.53% of the 13F portfolio, value $6,014,739.

    13F-HR 0001564702-25-000004 filed by PDT Partners, 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 399,107 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $4,605,695.

    13F-HR 0001564702-24-000019 filed by PDT Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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