Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WINDACRE PARTNERSHIP LLC | 3,096,100 | $1,378,167 |
| DE BURLO GROUP INC | 31,585 | $14,059 |
| PARAGON CAPITAL MANAGEMENT INC | 3,171 | $1,412 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 861 | $383 |
| Capitolis Liquid Global Markets LLC | 185,000 | $82,349 |
| Numerai GP LLC | 10,036 | $4,467 |
| Foster Victor Wealth Advisors, LLC | 17,384 | $7,234 |
| Qsemble Capital Management, LP | 11,396 | $5,073 |
| CTC Alternative Strategies, Ltd. | 627 | $279 |
| New England Research & Management, Inc. | 2,105 | $937 |
| INCEPTIONR LLC | 3,347 | $1,490 |
| EntryPoint Capital, LLC | 2,242 | $998 |
| Caitlin John, LLC | 760 | $338 |
| iSAM Funds (UK) Ltd | 1,353 | $602 |
| National Wealth Management Group, LLC | 875 | $390 |
| Alpha Wealth Funds, LLC | 500 | $217 |
| Caerus Investment Advisors, LLC | 797 | $355 |
| Heritage Wealth Advisors | 4,520 | $2,012 |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,251 | $557 |
| Abel Hall, LLC | 765 | $341 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triad Investment Management | 3,943 | 12,144 | +8,201 (+208.0%) |
| Camrose Capital Investment Partners LLP | 90,089 | 112,500 | +22,411 (+24.9%) |
| Capco Asset Management, LLC | 92,253 | 110,112 | +17,859 (+19.4%) |
| Guinness Atkinson Asset Management Inc | 11,109 | 13,806 | +2,697 (+24.3%) |
| Manitou Investment Management Ltd. | 73,670 | 80,166 | +6,496 (+8.8%) |
| Dixon Mitchell Investment Counsel Inc. | 95,680 | 147,404 | +51,724 (+54.1%) |
| SIRIOS CAPITAL MANAGEMENT L P | 57,353 | 62,746 | +5,393 (+9.4%) |
| Ayrshire Capital Management LLC | 13,451 | 15,405 | +1,954 (+14.5%) |
| Canoe Financial LP | 238,584 | 328,020 | +89,436 (+37.5%) |
| DUDLEY & SHANLEY, INC. | 2,550 | 17,455 | +14,905 (+584.5%) |
| FLOSSBACH VON STORCH AG | 896,161 | 1,144,835 | +248,674 (+27.7%) |
| COMPASS CAPITAL MANAGEMENT, INC | 110,147 | 118,729 | +8,582 (+7.8%) |
| NZS Capital, LLC | 218,882 | 226,315 | +7,433 (+3.4%) |
| R.P. Boggs & Co. | 14,251 | 14,668 | +417 (+2.9%) |
| MUFG Securities EMEA plc | 16,560 | 126,377 | +109,817 (+663.1%) |
| Osprey Private Wealth LLC | 8,107 | 11,424 | +3,317 (+40.9%) |
| Farringdon Capital, Ltd. | 438 | 6,803 | +6,365 (+1453.2%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 40,792 | 41,399 | +607 (+1.5%) |
| Applied Finance Capital Management, LLC | 52,769 | 57,542 | +4,773 (+9.0%) |
| Empire Life Investments Inc. | 32,872 | 45,517 | +12,645 (+38.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lansing Management LP | 29,913 | 15,040 | -14,873 (-49.7%) |
| Mirova US LLC | 705,495 | 193,763 | -511,732 (-72.5%) |
| PYA Waltman Capital, LLC | 26,719 | 15,782 | -10,937 (-40.9%) |
| Haven Capital Group, Inc. | 13,470 | 11,769 | -1,701 (-12.6%) |
| Aureus Asset Management, LLC | 50,438 | 10,025 | -40,413 (-80.1%) |
| AKRE CAPITAL MANAGEMENT LLC | 1,156,673 | 1,105,153 | -51,520 (-4.5%) |
| TWINBEECH CAPITAL LP | 60,108 | 1,223 | -58,885 (-98.0%) |
| Clear Harbor Asset Management, LLC | 196,635 | 191,837 | -4,798 (-2.4%) |
| Premier Fund Managers Ltd | 131,840 | 98,480 | -33,360 (-25.3%) |
| GFI Investment Counsel Ltd. | 140,301 | 137,120 | -3,181 (-2.3%) |
| VILLERE ST DENIS J & CO LLC | 64,215 | 60,545 | -3,670 (-5.7%) |
| AMERICAN NATIONAL BANK | 21,361 | 170 | -21,191 (-99.2%) |
| CARDEROCK CAPITAL MANAGEMENT INC | 12,371 | 6,673 | -5,698 (-46.1%) |
| Raub Brock Capital Management LP | 28,226 | 27,197 | -1,029 (-3.6%) |
| Crestwood Advisors Group LLC | 128,977 | 50,241 | -78,736 (-61.0%) |
| Running Oak Capital LLC | 30,147 | 23,435 | -6,712 (-22.3%) |
| Sone Capital Management, LLC | 23,870 | 8,428 | -15,442 (-64.7%) |
| T. Rowe Price Investment Management, Inc. | 2,895,799 | 645,808 | -2,249,991 (-77.7%) |
| HAHN CAPITAL MANAGEMENT LLC | 9,905 | 9,336 | -569 (-5.7%) |
| Azimuth Capital Investment Management LLC | 36,552 | 1,034 | -35,518 (-97.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Codex Capital Asset Management L.L.C. | 9,700 | $4,829 |
| MAR VISTA INVESTMENT PARTNERS LLC | 39,549 | $19,723 |
| Arlington Partners LLC | 9,045 | $4,511 |
| Port Capital LLC | 64,329 | $32,080 |
| Lord & Richards Wealth Management, LLC | 3,073 | $1,532 |
| Quantessence Capital LLC | 7,122 | $3,552 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 1,700 | $848 |
| R Squared Ltd | 4,053 | $2,021 |
| ClearAlpha Technologies LP | 687 | $343 |
| MEEDER ASSET MANAGEMENT INC | 26,533 | $13,232 |
| Ceredex Value Advisors LLC | 45,950 | $22,915 |
| Aigen Investment Management, LP | 6,348 | $3,166 |
| Scientech Research LLC | 2,733 | $1,363 |
| Longboard Asset Management, LP | 554 | $276 |
| Seascape Capital Management | 5,067 | $3 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 10,600 | $5,286 |
| Susquehanna Portfolio Strategies, LLC | 47,061 | $23,469 |
| ACCOUNT MANAGEMENT LLC | 887 | $442 |
| KEYSTONE INVESTORS PTE LTD | 7,000 | $3,491 |
| FORA Capital, LLC | 4,619 | $2,303 |