Question 1

Which hedge funds and institutional investors hold ROP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ROP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ROP whale holdings?

Accepted Answer

Conviction level reflects how significant ROP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ROP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ROP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ROP?

Accepted Answer

QoQ changes for ROP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.1M	$1.8B	0.1%	$2896.4B
Dodge & Cox	3.3M	$1.2B	0.7%	$182.0B
Harris (Oakmark)	1.7M	$598.4M	0.8%	$75.0B
Arrowstreet	1.3M	$474.1M	0.3%	$184.8B
Akre Capital	1.3M	$444.9M	7.3%	$6.1B
DE Shaw	746.0K	$264.0M	0.2%	$166.3B
Geode Capital	354.6K	$125.5M	0.0%	$1607.5B
Gotham Asset	146.2K	$51.7M	0.2%	$32.7B
GMO	111.9K	$39.6M	0.1%	$39.1B
Millennium	111.7K	$39.5M	0.0%	$240.3B
DFA	108.4K	$38.4M	0.0%	$481.4B
Adage Capital	95.5K	$33.8M	0.1%	$64.8B
Citadel	80.9K	$28.6M	0.0%	$618.5B
Robeco	74.8K	$26.5M	0.6%	$4.7B
Citadel	65.6K	$23.2M	0.0%	$618.5B
Schonfeld	59.9K	$21.2M	0.1%	$14.2B
Wellington	45.3K	$16.0M	0.0%	$535.5B
Citadel	42.6K	$15.1M	0.0%	$618.5B
Balyasny	40.6K	$14.4M	0.0%	$77.1B
American Century	31.4K	$11.1M	0.0%	$194.3B
Two Sigma	23.1K	$8.2M	0.0%	$123.9B
Neuberger Berman (Eisman)	18.8K	$6.6M	0.0%	$131.4B
Millennium	18.4K	$6.5M	0.0%	$240.3B
WorldQuant	14.6K	$5.2M	0.0%	$25.9B
Gabelli	14.2K	$5.0M	0.0%	$14.8B
Tudor	12.8K	$4.5M	0.0%	$53.9B
Kayne Anderson	9.3K	$3.3M	0.0%	$34.0B
Northern Trust	4.7K	$1.7M	0.0%	$756.6B
Fisher Investments	3.9K	$1.4M	0.0%	$294.9B
Fidelity (FMR)	3.2K	$1.1M	0.0%	$1898.4B
Invesco	2.3K	$811K	0.0%	$653.3B
Tudor	1.5K	$531K	0.0%	$53.9B
Millennium	1.5K	$531K	0.0%	$240.3B
Brevan Howard	1.3K	$472K	0.0%	$11.3B
Marshall Wace	1.1K	$402K	0.0%	$100.4B
Man Group	1.0K	$367K	0.0%	$55.1B
Conestoga	882	$312K	0.0%	$5.0B
Caxton	645	$228K	0.0%	$4.4B
Acadian	411.1K	$145K	0.2%	$70.5M
BlackRock	301	$107K	—	$5723.5B
AQR Capital	103	$36K	—	$218.4B
Franklin Templeton	52	$18K	—	$408.3B

ROP

Who Holds ROP

Changes This Quarter