L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 26 listed it in both
Shares listed
14,101,173
combined, among listed positions
Reported value
$6.3bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,327,228.

Managers listing ROP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Invesco Ltd4,280,185$1.9bn0.18%Added+2,602,85419 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,733,491$772m0.08%Trimmed-1,337,27217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,162,768$518m0.28%Added+282,84517 Feb 2026 (the filing on sec.gov)
Akre Capital Management LLC1,105,153$492m5.39%Trimmed-51,52013 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP815,648$363m0.11%Trimmed-356,23517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC772,347$344m0.18%Added+510,13817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP606,824$270munder 0.1%Added+87,69717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC552,611$246m0.86%Added+48,59417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC449,012$200m0.15%Added+62,04627 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP436,487$194m0.11%Added+237,46413 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)391,366$174munder 0.1%Added+46,45717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC305,631$136m0.14%Trimmed-23,58913 Feb 2026 (the filing on sec.gov)
Woodline Partners LP211,418$94m0.36%Added+105,66217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC204,700$91m0.14%Trimmed-163,00012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC203,660$91munder 0.1%Added+88,62617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC147,108$65munder 0.1%Trimmed-152,75917 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC135,142$60m0.10%Trimmed-8,11110 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp134,738$60m0.11%Added+79,62117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP73,634$33munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
MFS Investment Management72,374$32munder 0.1%Added+15,82122 Jan 2026 (the filing on sec.gov)
Two Sigma Investments LP66,036$29munder 0.1%Trimmed-174,24217 Feb 2026 (the filing on sec.gov)
Man Group PLC42,866$19munder 0.1%Trimmed-16,74017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP40,136$18munder 0.1%Trimmed-39,51413 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP36,404$16munder 0.1%Added+10,98917 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc27,969$12m0.12%Trimmed-5335 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →