TAM
Thematics Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Hold |
36,820
| – | – | 0.94% | 43 |
|
|
2025
Q1 | $21.7M | Sell |
36,820
-711
| -2% | -$419K | 1.1% | 30 |
|
|
2024
Q4 | $19.5M | Hold |
37,531
| – | – | 0.85% | 42 |
|
|
2024
Q3 | $20.9M | Sell |
37,531
-4,372
| -10% | -$2.43M | 0.83% | 46 |
|
|
2024
Q2 | $23.6M | Buy |
41,903
+1,600
| +4% | +$902K | 0.96% | 33 |
|
|
2024
Q1 | $22.6M | Hold |
40,303
| – | – | 0.94% | 36 |
|
|
2023
Q4 | $22M | Buy |
40,303
+1,725
| +4% | +$940K | 0.97% | 37 |
|
|
2023
Q3 | $18.7M | Buy |
38,578
+1,539
| +4% | +$745K | 0.92% | 39 |
|
|
2023
Q2 | $17.8M | Buy |
37,039
+4,925
| +15% | +$2.37M | 0.85% | 45 |
|
|
2023
Q1 | $14.2M | Buy |
32,114
+4,990
| +18% | +$2.2M | 0.77% | 46 |
|
|
2022
Q4 | $11.7M | Buy |
+27,124
| New | +$11.7M | 0.71% | 47 |
|