EAM
Erste Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
4,787
-213
| -4% | -$120K | 0.02% | 358 |
|
|
2025
Q1 | $2.91M | Hold |
5,000
| – | – | 0.04% | 265 |
|
|
2024
Q4 | $2.62M | Hold |
5,000
| – | – | 0.03% | 293 |
|
|
2024
Q3 | $2.77M | Hold |
5,000
| – | – | 0.03% | 285 |
|
|
2024
Q2 | $2.81M | Hold |
5,000
| – | – | 0.04% | 277 |
|
|
2024
Q1 | $2.8M | Hold |
5,000
| – | – | 0.04% | 276 |
|
|
2023
Q4 | $2.73M | Hold |
5,000
| – | – | 0.04% | 269 |
|
|
2023
Q3 | $2.44M | Hold |
5,000
| – | – | 0.04% | 255 |
|
|
2023
Q2 | $2.38M | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2023
Q1 | $2.19M | Buy |
+5,000
| New | +$2.19M | 0.04% | 281 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$5.92M | – | 850 |
|
|
2019
Q3 | $5.92M | Hold |
16,700
| – | – | 0.32% | 89 |
|
|
2019
Q2 | $6.06M | Hold |
16,700
| – | – | 0.32% | 82 |
|
|
2019
Q1 | $5.68M | Sell |
16,700
-2,000
| -11% | -$680K | 0.32% | 86 |
|
|
2018
Q4 | $4.96M | Buy |
+18,700
| New | +$4.96M | 0.33% | 72 |
|