L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Nov 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 20 listed it in both
Shares listed
11,650,821
combined, among listed positions
Reported value
$5.8bn
combined, at the quarter end

Among the 95 comparable managers: 20 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ROP in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc3,070,763$1.5bn0.16%Trimmed-1,243,36314 Nov 2025 (the filing on sec.gov)
Invesco Ltd1,677,331$836m0.13%Added+181,24313 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP1,171,883$584m0.18%Added+7,44414 Nov 2025 (the filing on sec.gov)
Akre Capital Management LLC1,156,673$577m5.75%Trimmed-282,79513 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.879,923$439m0.25%Added+663,25414 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP519,127$259munder 0.1%Trimmed-1,365,56514 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC504,017$251m0.84%Added+255,26514 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC386,966$193m0.14%Added+2,31627 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC367,700$183m0.24%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC329,220$164m0.16%Addedn.a.14 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC262,209$131m0.08%Added+127,12614 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP240,278$120m0.18%Added+124,15514 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP199,023$99m0.06%Trimmed-55,00913 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd156,536$78munder 0.1%Held014 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC143,253$71m0.12%Added+9,45213 Nov 2025 (the filing on sec.gov)
Woodline Partners LP105,756$53m0.25%Added+77,02914 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP105,398$53m0.12%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP79,650$40munder 0.1%Added+25,78413 Nov 2025 (the filing on sec.gov)
Man Group PLC59,606$30m0.05%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Durable Capital Partners LP56,448$28m0.21%Trimmed-273,26114 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp55,117$27munder 0.1%Added+27,2119 Dec 2025 (the filing on sec.gov)
Quantbot Technologies LP42,261$21m0.57%Newnew12 Nov 2025 (the filing on sec.gov)
GAMCO Investors Inc28,502$14m0.14%Held012 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC18,761$9.4m0.05%Newnew14 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP16,698$8.3m0.09%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.6bnn.a.n.a.
Q3 201311$3.0bnn.a.n.a.
Q4 20139$3.1bnn.a.n.a.
Q1 201418$3.4bnn.a.n.a.
Q2 201417$3.8bnn.a.n.a.
Q3 201416$4.0bnn.a.n.a.
Q4 201414$4.3bnn.a.n.a.
Q1 201515$4.9bnn.a.n.a.
Q2 201514$5.0bnn.a.n.a.
Q3 201515$4.7bnn.a.n.a.
Q4 201513$5.7bnn.a.n.a.
Q1 201618$5.6bnn.a.n.a.
Q2 201621$5.1bnn.a.n.a.
Q3 201616$5.4bnn.a.n.a.
Q4 201615$4.1bnn.a.n.a.
Q1 201717$4.8bnn.a.n.a.
Q2 201713$5.6bnn.a.n.a.
Q3 201717$5.6bnn.a.n.a.
Q4 201714$6.1bnn.a.n.a.
Q1 201817$6.6bnn.a.n.a.
Q2 201818$6.3bnn.a.n.a.
Q3 201821$6.3bnn.a.n.a.
Q4 201817$5.9bnn.a.n.a.
Q1 201914$8.5bnn.a.n.a.
Q2 201922$9.1bnn.a.n.a.
Q3 201919$9.0bnn.a.n.a.
Q4 201918$9.4bnn.a.n.a.
Q1 202020$8.2bnn.a.n.a.
Q2 202018$9.4bnn.a.n.a.
Q3 202027$9.4bnn.a.n.a.
Q4 202021$10.5bnn.a.n.a.
Q1 202120$9.0bnn.a.n.a.
Q2 202120$10.7bnn.a.n.a.
Q3 202124$10.2bnn.a.n.a.
Q4 202120$11.0bnn.a.n.a.
Q1 202218$10.8bnn.a.n.a.
Q2 202222$9.0bnn.a.n.a.
Q3 202221$6.7bnn.a.n.a.
Q4 202221$8.3bnn.a.n.a.
Q1 202326$8.7bnn.a.n.a.
Q2 202323$8.6bnn.a.n.a.
Q3 202324$8.7bnn.a.n.a.
Q4 202319$8.7bn911
Q1 202422$8.1bn148
Q2 202415$7.9bn79
Q3 202420$8.3bn155
Q4 202425$7.3bn1511
Q1 202521$8.4bn1212
Q2 202522$7.4bn129
Q3 202528$5.8bn206
Q4 202522$5.9bn1722
Q1 202616$7.1bn1226
Q2 202615$7.6bn1519

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROP and GE →ROP and LRCX →ROP and GEV →Choose a stock to compare with ROP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROP, latest filings →Back to the 13F Explorer →