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Disclosery

XPONANCE LLC: ROL position timeline

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

XPONANCE LLC held 78,202 ROL 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 78,202 shares
    Change vs previous 13F -6,425 shares

    0.02% of the 13F portfolio, value $3,264,151.

    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 84,627 shares
    Change vs previous 13F +7,325 shares

    0.03% of the 13F portfolio, value $4,519,928.

    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 77,302 shares
    Change vs previous 13F +4,169 shares

    0.03% of the 13F portfolio, value $4,639,666.

    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 73,133 shares
    Change vs previous 13F -6,856 shares

    0.03% of the 13F portfolio, value $4,295,832.

    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 79,989 shares
    Change vs previous 13F +15,345 shares

    0.04% of the 13F portfolio, value $4,512,979.

    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 64,644 shares
    Change vs previous 13F +1,150 shares

    0.03% of the 13F portfolio, value $3,492,715.

    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 63,494 shares
    Change vs previous 13F -21 shares

    0.03% of the 13F portfolio, value $2,942,947.

    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 63,515 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,212,589.

    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).