LOOMIS SAYLES & CO L P: ROIV position timeline

LOOMIS SAYLES & CO L P held 0 ROIV shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,105,409 shares

   13F-HR 0000312348-25-000035 filed by LOOMIS SAYLES & CO L P
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,105,409 shares

   Change vs previous 13F -352,443 shares

   0.03% of the 13F portfolio, value $23,727,956.

   13F-HR 0000312348-25-000028 filed by LOOMIS SAYLES & CO L P
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 2,457,852 shares

   Change vs previous 13F -1,213,159 shares

   0.04% of the 13F portfolio, value $24,800,000.

   13F-HR 0000312348-25-000021 filed by LOOMIS SAYLES & CO L P
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 3,671,011 shares

   Change vs previous 13F -241,194 shares

   0.05% of the 13F portfolio, value $43,428,000.

   13F-HR 0000312348-25-000014 filed by LOOMIS SAYLES & CO L P
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 3,912,205 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $45,147,000.

   13F-HR 0000312348-24-000037 filed by LOOMIS SAYLES & CO L P
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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