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DME Capital Management, LP: ROIV position timeline

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

DME Capital Management, LP held 2,152,669 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,152,669 shares
    Change vs previous 13F 0 shares

    1.95% of the 13F portfolio, value $76,182,956.

    13F-HR 0001172661-26-003786 filed by DME Capital Management, LP
    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 2,152,669 shares
    Change vs previous 13F +83,360 shares

    1.87% of the 13F portfolio, value $59,628,931.

    13F-HR 0001172661-26-002341 filed by DME Capital Management, LP
    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 2,069,309 shares
    Change vs previous 13F -206,220 shares

    1.58% of the 13F portfolio, value $44,904,005.

    13F-HR 0001172661-26-001122 filed by DME Capital Management, LP
    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 2,275,529 shares
    Change vs previous 13F -2,275,528 shares

    1.35% of the 13F portfolio, value $34,428,754.

    13F-HR 0001172661-25-005032 filed by DME Capital Management, LP
    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 4,551,057 shares
    Change vs previous 13F -890,110 shares

    2.21% of the 13F portfolio, value $51,290,412.

    13F-HR 0001172661-25-003351 filed by DME Capital Management, LP
    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 5,441,167 shares
    Change vs previous 13F +170,100 shares

    2.78% of the 13F portfolio, value $54,901,375.

    13F-HR 0001172661-25-002307 filed by DME Capital Management, LP
    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 5,271,067 shares
    Change vs previous 13F -36,973 shares

    3.21% of the 13F portfolio, value $62,356,723.

    13F-HR 0001172661-25-001165 filed by DME Capital Management, LP
    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 5,308,040 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $61,254,781.

    13F-HR 0001172661-24-005240 filed by DME Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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