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Disclosery

Sterling Capital Management LLC: ROIV position timeline

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

Sterling Capital Management LLC held 14,722 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,722 shares
    Change vs previous 13F +401 shares

    0.01% of the 13F portfolio, value $521,012.

    13F-HR 0001398344-26-012836 filed by Sterling Capital 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 14,321 shares
    Change vs previous 13F -8,792 shares

    0.01% of the 13F portfolio, value $396,692.

    13F-HR 0001398344-26-006811 filed by Sterling Capital 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 23,113 shares
    Change vs previous 13F -992 shares

    0.01% of the 13F portfolio, value $501,552.

    13F-HR 0001398344-26-003032 filed by Sterling Capital 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 24,105 shares
    Change vs previous 13F -1,113 shares

    0.01% of the 13F portfolio, value $364,709.

    13F-HR 0001398344-25-020719 filed by Sterling Capital 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/A 25,218 shares
    Change vs previous 13F +1,928 shares

    <0.01% of the 13F portfolio, value $284,207.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital 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 23,290 shares
    Change vs previous 13F -1,922 shares

    <0.01% of the 13F portfolio, value $234,996.

    13F-HR 0001398344-25-009257 filed by Sterling Capital 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 25,212 shares
    Change vs previous 13F +9,060 shares

    <0.01% of the 13F portfolio, value $298,258.

    13F-HR 0001398344-25-002700 filed by Sterling Capital 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 16,152 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $186,394.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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