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River Road Asset Management, LLC: RPRX position timeline

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

River Road Asset Management, LLC held 383,839 RPRX shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 383,839 shares
    Change vs previous 13F -23,530 shares

    0.24% of the 13F portfolio, value $21,521,853.

    13F-HR 0001341401-26-000018 filed by River Road 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 407,369 shares
    Change vs previous 13F -111,285 shares

    0.22% of the 13F portfolio, value $19,541,491.

    13F-HR 0001341401-26-000012 filed by River Road 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 518,654 shares
    Change vs previous 13F -20,359 shares

    0.22% of the 13F portfolio, value $20,040,791.

    13F-HR 0001341401-26-000004 filed by River Road 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 539,013 shares
    Change vs previous 13F -5,201 shares

    0.21% of the 13F portfolio, value $19,016,379.

    13F-HR 0001341401-25-000037 filed by River Road 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 544,214 shares
    Change vs previous 13F +87,029 shares

    0.25% of the 13F portfolio, value $20,027,075.

    13F-HR 0001341401-25-000034 filed by River Road 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 457,185 shares
    Change vs previous 13F +57,862 shares

    0.19% of the 13F portfolio, value $14,232,169.

    13F-HR 0001341401-25-000027 filed by River Road 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 399,323 shares
    Change vs previous 13F -70,657 shares

    0.14% of the 13F portfolio, value $10,186,730.

    13F-HR 0001341401-25-000017 filed by River Road 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 469,980 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $13,295,734.

    13F-HR 0001341401-24-000034 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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