ENVESTNET ASSET MANAGEMENT INC: ROP position timeline

ENVESTNET ASSET MANAGEMENT INC held 105,257 ROP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 105,257 shares

   Change vs previous 13F +4,977 shares

   0.01% of the 13F portfolio, value $35,617,924.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 104,367 shares
   • Envestnet Portfolio Solutions, Inc.: 890 shares
2. period ended2026-03-31

   13F 100,280 shares

   Change vs previous 13F -116,933 shares

   0.01% of the 13F portfolio, value $35,485,001.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 99,395 shares
   • Envestnet Portfolio Solutions, Inc.: 885 shares

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

3. period ended2025-12-31

   13F 217,213 shares

   Change vs previous 13F -74,371 shares

   0.03% of the 13F portfolio, value $96,688,032.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 215,703 shares
   • Envestnet Portfolio Solutions, Inc.: 1,510 shares

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

4. period ended2025-09-30

   13F 291,584 shares

   Change vs previous 13F -20,818 shares

   0.04% of the 13F portfolio, value $145,410,305.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 290,070 shares
   • Envestnet Portfolio Solutions, Inc.: 1,514 shares

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

5. period ended2025-06-30

   13F 312,402 shares

   Change vs previous 13F +67 shares

   0.05% of the 13F portfolio, value $177,081,997.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 309,632 shares
   • Envestnet Portfolio Solutions, Inc.: 2,770 shares

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

6. period ended2025-03-31

   13F 312,335 shares

   Change vs previous 13F +694 shares

   0.05% of the 13F portfolio, value $184,146,062.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 310,038 shares
   • Envestnet Portfolio Solutions, Inc.: 2,297 shares

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

7. period ended2024-12-31

   13F 311,641 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $162,006,435.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 308,645 shares
   • Envestnet Portfolio Solutions, Inc.: 2,996 shares

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