Rafferty Asset Management, LLC: ROP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ROP, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 75,971 ROP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 75,971 sharesChange vs previous 13F +18,635 shares
0.06% of the 13F portfolio, value $25,707,827.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 57,336 sharesChange vs previous 13F -3,973 shares
0.08% of the 13F portfolio, value $20,288,917.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 61,309 sharesChange vs previous 13F +767 shares
0.09% of the 13F portfolio, value $27,290,475.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 60,542 sharesChange vs previous 13F +4,478 shares
0.1% of the 13F portfolio, value $30,191,690.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 56,064 sharesChange vs previous 13F +5,084 shares
0.1% of the 13F portfolio, value $31,779,318.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 50,980 sharesChange vs previous 13F -9,987 shares
0.13% of the 13F portfolio, value $30,056,788.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 60,967 sharesChange vs previous 13F +3,426 shares
0.11% of the 13F portfolio, value $31,693,695.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 57,541 sharesChange vs previous 13F not available
0.11% of the 13F portfolio, value $32,018,114.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).