MYAM
Meiji Yasuda Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
16,379
-1,487
| -8% | -$843K | 0.46% | 55 |
|
|
2025
Q1 | $10.5M | Sell |
17,866
-456
| -2% | -$269K | 0.42% | 51 |
|
|
2024
Q4 | $9.52M | Buy |
18,322
+95
| +0.5% | +$49.4K | 0.36% | 71 |
|
|
2024
Q3 | $10.1M | Buy |
18,227
+266
| +1% | +$148K | 0.39% | 66 |
|
|
2024
Q2 | $10.1M | Buy |
17,961
+815
| +5% | +$459K | 0.41% | 59 |
|
|
2024
Q1 | $9.62M | Sell |
17,146
-7,711
| -31% | -$4.32M | 0.41% | 67 |
|
|
2023
Q4 | $13.6M | Sell |
24,857
-926
| -4% | -$505K | 0.61% | 33 |
|
|
2023
Q3 | $12.5M | Buy |
25,783
+6,700
| +35% | +$3.24M | 0.58% | 35 |
|
|
2023
Q2 | $9.18M | Buy |
19,083
+1,003
| +6% | +$482K | 0.46% | 60 |
|
|
2023
Q1 | $7.97M | Sell |
18,080
-755
| -4% | -$333K | 0.41% | 77 |
|
|
2022
Q4 | $8.14K | Buy |
18,835
+1,597
| +9% | +$690 | 0.39% | 71 |
|
|
2022
Q3 | $6.2M | Sell |
17,238
-588
| -3% | -$211K | 0.36% | 79 |
|
|
2022
Q2 | $7.04M | Buy |
17,826
+3,887
| +28% | +$1.53M | 0.41% | 58 |
|
|
2022
Q1 | $6.58M | Buy |
13,939
+232
| +2% | +$110K | 0.36% | 64 |
|
|
2021
Q4 | $6.74M | Sell |
13,707
-60
| -0.4% | -$29.5K | 0.42% | 61 |
|
|
2021
Q3 | $6.14M | Sell |
13,767
-47,402
| -77% | -$21.1M | 0.44% | 61 |
|
|
2021
Q2 | $28.8M | Buy |
61,169
+46,557
| +319% | +$21.9M | 1.37% | 14 |
|
|
2021
Q1 | $5.89M | Buy |
14,612
+1,158
| +9% | +$467K | 0.44% | 64 |
|
|
2020
Q4 | $5.8M | Sell |
13,454
-3,376
| -20% | -$1.46M | 0.57% | 43 |
|
|
2020
Q3 | $6.65M | Sell |
16,830
-1,005
| -6% | -$397K | 0.73% | 30 |
|
|
2020
Q2 | $6.93M | Buy |
17,835
+720
| +4% | +$280K | 0.66% | 35 |
|
|
2020
Q1 | $5.34M | Sell |
17,115
-125
| -0.7% | -$39K | 1.01% | 25 |
|
|
2019
Q4 | $6.11M | Sell |
17,240
-978
| -5% | -$346K | 0.51% | 49 |
|
|
2019
Q3 | $6.5M | Buy |
18,218
+788
| +5% | +$281K | 0.53% | 47 |
|
|
2019
Q2 | $6.38M | Sell |
17,430
-1,740
| -9% | -$637K | 0.54% | 45 |
|
|
2019
Q1 | $6.56M | Sell |
19,170
-550
| -3% | -$188K | 0.55% | 47 |
|
|
2018
Q4 | $5.26M | Sell |
19,720
-790
| -4% | -$211K | 0.49% | 55 |
|
|
2018
Q3 | $6.08M | Buy |
20,510
+1,470
| +8% | +$435K | 0.49% | 55 |
|
|
2018
Q2 | $5.25M | Buy |
19,040
+2,870
| +18% | +$792K | 0.47% | 57 |
|
|
2018
Q1 | $4.54M | Buy |
16,170
+2,325
| +17% | +$653K | 0.43% | 66 |
|
|
2017
Q4 | $3.59M | Sell |
13,845
-130
| -0.9% | -$33.7K | 0.34% | 79 |
|
|
2017
Q3 | $3.4M | Hold |
13,975
| – | – | 0.33% | 88 |
|
|
2017
Q2 | $3.24M | Buy |
13,975
+1,000
| +8% | +$232K | 0.33% | 88 |
|
|
2017
Q1 | $2.68M | Buy |
12,975
+11,655
| +883% | +$2.41M | 0.29% | 99 |
|
|
2016
Q4 | $242K | Hold |
1,320
| – | – | 0.03% | 445 |
|
|
2016
Q3 | $241K | Buy |
+1,320
| New | +$241K | 0.03% | 443 |
|
|
2016
Q1 | – | Sell |
-1,660
| Closed | -$315K | – | 368 |
|
|
2015
Q4 | $315K | Buy |
1,660
+80
| +5% | +$15.2K | 0.07% | 261 |
|
|
2015
Q3 | $248K | Buy |
1,580
+50
| +3% | +$7.85K | 0.06% | 307 |
|
|
2015
Q2 | $264K | Buy |
1,530
+170
| +13% | +$29.3K | 0.06% | 310 |
|
|
2015
Q1 | $234K | Hold |
1,360
| – | – | 0.06% | 329 |
|
|
2014
Q4 | $213K | Sell |
1,360
-110
| -7% | -$17.2K | 0.05% | 330 |
|
|
2014
Q3 | $215K | Sell |
1,470
-2,070
| -58% | -$303K | 0.05% | 337 |
|
|
2014
Q2 | $517K | Hold |
3,540
| – | – | 0.11% | 185 |
|
|
2014
Q1 | $473K | Sell |
3,540
-230
| -6% | -$30.7K | 0.1% | 201 |
|
|
2013
Q4 | $523K | Buy |
3,770
+770
| +26% | +$107K | 0.11% | 181 |
|
|
2013
Q3 | $399K | Buy |
3,000
+1,210
| +68% | +$161K | 0.09% | 209 |
|
|
2013
Q2 | $222K | Buy |
+1,790
| New | +$222K | 0.05% | 311 |
|