Williams Jones & Associates LLC: ROP position timeline

Williams Jones & Associates LLC held 136,347 ROP shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 136,347 shares

   Change vs previous 13F +11,290 shares

   1.04% of the 13F portfolio, value $49,938,000.

   13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

2. period ended2019-03-31

   13F 125,057 shares

   Change vs previous 13F +8,279 shares

   0.95% of the 13F portfolio, value $42,766,000.

   13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

3. period ended2018-12-31

   13F 116,778 shares

   Change vs previous 13F +3,189 shares

   0.84% of the 13F portfolio, value $31,124,000.

   13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

4. period ended2018-09-30

   13F 113,589 shares

   Change vs previous 13F +13,742 shares

   0.68% of the 13F portfolio, value $33,646,000.

   13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

5. period ended2018-06-30

   13F 99,847 shares

   Change vs previous 13F +47,396 shares

   0.61% of the 13F portfolio, value $27,549,000.

   13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

6. period ended2018-03-31

   13F 52,451 shares

   Change vs previous 13F +48,526 shares

   0.34% of the 13F portfolio, value $14,722,000.

   13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

7. period ended2017-12-31

   13F 3,925 shares

   Change vs previous 13F +100 shares

   0.02% of the 13F portfolio, value $1,017,000.

   13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

8. period ended2017-09-30

   13F 3,825 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $931,000.

   13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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