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Disclosery

Rafferty Asset Management, LLC: ROIV position timeline

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

Rafferty Asset Management, LLC held 104,268 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 104,268 shares
    Change vs previous 13F -54,568 shares

    0.01% of the 13F portfolio, value $3,690,045.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 158,836 shares
    Change vs previous 13F -135,947 shares

    0.02% of the 13F portfolio, value $4,399,757.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 294,783 shares
    Change vs previous 13F -181,090 shares

    0.02% of the 13F portfolio, value $6,396,791.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 475,873 shares
    Change vs previous 13F -122,358 shares

    0.02% of the 13F portfolio, value $7,199,958.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 598,231 shares
    Change vs previous 13F +95,280 shares

    0.02% of the 13F portfolio, value $6,742,063.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 502,951 shares
    Change vs previous 13F -219,478 shares

    0.02% of the 13F portfolio, value $5,074,776.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 722,429 shares
    Change vs previous 13F +55,960 shares

    0.03% of the 13F portfolio, value $8,546,335.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 666,469 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,691,052.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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