Erste Asset Management’s Roper Technologies ROP Stock Holding History

Erste Asset Management’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
2025 Q2	$2.7M	Sell
2025 Q1	$2.91M	Hold
2024 Q4	$2.62M	Hold
2024 Q3	$2.77M	Hold
2024 Q2	$2.81M	Hold
2024 Q1	$2.8M	Hold
2023 Q4	$2.73M	Hold
2023 Q3	$2.44M	Hold
2023 Q2	$2.38M	Hold
2023 Q1	$2.19M	Buy
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Hold
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Sell
2019 Q3	$5.92M	Hold
2019 Q2	$6.06M	Hold
2019 Q1	$5.68M	Sell
2018 Q4	$4.96M	Buy