Central Pacific Bank - Trust Division’s Roper Technologies ROP Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$643K	Buy	1,900 +850	+81%	+$290K	0.07%	279
2026 Q1	$372K	Buy	+1,050	New	+$387K	0.05%	336
2025 Q4	–	Sell	-45	Closed	-$22.4K	–	873
2025 Q3	$22.4K	Hold	45	–	–	﹤0.01%	675
2025 Q2	$25.5K	Sell	45 -27	-38%	-$15.3K	﹤0.01%	671
2025 Q1	$42.5K	Sell	72 -14	-16%	-$7.86K	0.01%	648
2024 Q4	$44.7K	Hold	86	–	–	0.01%	634
2024 Q3	$47.9K	Buy	86 +22	+34%	+$12.1K	0.01%	648
2024 Q2	$36.1K	Hold	64	–	–	﹤0.01%	753
2024 Q1	$35.4K	Buy	+64	New	+$34.9K	﹤0.01%	748

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