OneAscent Investment Solutions’s Roper Technologies ROP Stock Holding History

OneAscent Investment Solutions’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$523K	Hold
2025 Q3	$585K	Sell
2025 Q2	$680K	Sell
2025 Q1	$879K	Buy