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Disclosery

XPONANCE LLC: ROP position timeline

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

XPONANCE LLC held 18,953 ROP 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 18,953 shares
    Change vs previous 13F -944 shares

    0.04% of the 13F portfolio, value $6,413,506.

    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 19,897 shares
    Change vs previous 13F +2,437 shares

    0.05% of the 13F portfolio, value $7,040,752.

    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 17,460 shares
    Change vs previous 13F +1,088 shares

    0.06% of the 13F portfolio, value $7,771,970.

    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 16,372 shares
    Change vs previous 13F -1,156 shares

    0.06% of the 13F portfolio, value $8,164,553.

    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 17,528 shares
    Change vs previous 13F +1,945 shares

    0.08% of the 13F portfolio, value $9,935,572.

    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 15,583 shares
    Change vs previous 13F +266 shares

    0.09% of the 13F portfolio, value $9,187,425.

    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 15,317 shares
    Change vs previous 13F +762 shares

    0.07% of the 13F portfolio, value $7,962,542.

    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 14,555 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,098,984.

    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).