OneAscent Wealth Management’s Roper Technologies ROP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-627	Closed	-$279K	–	176
2025 Q4	$279K	Sell	627 -41	-6%	-$19K	0.09%	124
2025 Q3	$333K	Buy	668 +8	+1%	+$4.27K	0.11%	109
2025 Q2	$374K	Buy	660 +28	+4%	+$15.8K	0.14%	85
2025 Q1	$373K	Sell	632 -9	-1%	-$5.05K	0.16%	72
2024 Q4	$333K	Sell	641 -437	-41%	-$240K	0.14%	97
2024 Q3	$600K	Buy	+1,078	New	+$593K	0.23%	54
2024 Q2	–	Sell	-1,073	Closed	-$602K	–	155
2024 Q1	$602K	Sell	1,073 -6	-0.6%	-$3.27K	0.23%	55
2023 Q4	$588K	Sell	1,079 -157	-13%	-$80.9K	0.23%	49
2023 Q3	$599K	Buy	+1,236	New	+$606K	0.26%	44
2023 Q2	–	Sell	-1,087	Closed	-$479K	–	168
2023 Q1	$479K	Buy	1,087 +94	+9%	+$40.6K	0.19%	64
2022 Q4	$429K	Sell	993 -215	-18%	-$88.6K	0.2%	60
2022 Q3	$434K	Sell	1,208 -189	-14%	-$76.9K	0.23%	46
2022 Q2	$551K	Sell	1,397 -54	-4%	-$23.5K	0.28%	39
2022 Q1	$685K	Buy	+1,451	New	+$653K	0.34%	42
2021 Q1	$1.04M	Buy	2,568 +328	+15%	+$132K	0.44%	44
2020 Q4	$966K	Buy	+2,240	New	+$920K	0.44%	47