CIK: 0001919283
Total reported value
$27.3M
Reporting period: 2025-09-30 · Number of holdings: 1
ROB Exploration LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $27.3M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out FPS
New buy FRGE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRGE | Forge Global Holdings INC | Stock-Other | 100.00% | +100.00% | NEW |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | $27.3M | 100 | |
| 2025-06-30 | 1 | $30.8M | 0 | |
| 2025-03-31 | 1 | $13.6B | 0 | |
| 2024-12-31 | 1 | $22.6B | 0 | |
| 2024-09-30 | 1 | $31.7M | 0 | |
| 2024-06-30 | 1 | $35.4M | 0 | |
| 2024-03-31 | 1 | $46.8M | 0 | |
| 2023-12-31 | 1 | $83.1M | 0 | |
| 2023-09-30 | 1 | $49.2M | 0 | |
| 2023-06-30 | 1 | $58.9M | 0 | |
| 2023-03-31 | 1 | $42.4M | 0 | |
| 2022-12-31 | 1 | $41.9M | 0 |
ROB Exploration LLC's most significant position changes for 2025-09-30: Sold out: Forgent Power Solutions, Inc. (FPS); New buy: Forge Global Holdings INC (FRGE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPS | Forgent Power Solutions, Inc. | — | EXIT | Sold out |
| 2 | FRGE | Forge Global Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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