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Disclosery

XPONANCE LLC: ROIV position timeline

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

XPONANCE LLC held 62,351 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,351 shares
    Change vs previous 13F +7,681 shares

    0.01% of the 13F portfolio, value $2,206,602.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 54,670 shares
    Change vs previous 13F +14,870 shares

    0.01% of the 13F portfolio, value $1,514,359.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 39,800 shares
    Change vs previous 13F -6,918 shares

    0.01% of the 13F portfolio, value $863,660.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 46,718 shares
    Change vs previous 13F +882 shares

    0.01% of the 13F portfolio, value $706,843.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 45,836 shares
    Change vs previous 13F -3,428 shares

    <0.01% of the 13F portfolio, value $516,572.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 49,264 shares
    Change vs previous 13F -55 shares

    <0.01% of the 13F portfolio, value $497,074.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 49,319 shares
    Change vs previous 13F +2,607 shares

    0.01% of the 13F portfolio, value $583,444.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 46,712 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $539,056.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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