TMAM
Tokio Marine Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
3,223
+188
| +6% | +$107K | 0.07% | 213 |
|
|
2025
Q1 | $1.79M | Buy |
3,035
+379
| +14% | +$223K | 0.06% | 221 |
|
|
2024
Q4 | $1.38M | Sell |
2,656
-97
| -4% | -$50.4K | 0.05% | 264 |
|
|
2024
Q3 | $1.53M | Buy |
2,753
+295
| +12% | +$164K | 0.07% | 213 |
|
|
2024
Q2 | $1.39M | Buy |
2,458
+84
| +4% | +$47.3K | 0.07% | 209 |
|
|
2024
Q1 | $1.33M | Buy |
2,374
+33
| +1% | +$18.5K | 0.07% | 215 |
|
|
2023
Q4 | $1.28M | Buy |
2,341
+123
| +6% | +$67.1K | 0.07% | 194 |
|
|
2023
Q3 | $1.07M | Buy |
2,218
+278
| +14% | +$135K | 0.07% | 197 |
|
|
2023
Q2 | $933K | Buy |
1,940
+47
| +2% | +$22.6K | 0.06% | 215 |
|
|
2023
Q1 | $834K | Buy |
1,893
+262
| +16% | +$115K | 0.06% | 229 |
|
|
2022
Q4 | $705K | Buy |
1,631
+122
| +8% | +$52.7K | 0.06% | 233 |
|
|
2022
Q3 | $543K | Buy |
1,509
+245
| +19% | +$88.2K | 0.05% | 253 |
|
|
2022
Q2 | $499K | Buy |
1,264
+144
| +13% | +$56.8K | 0.04% | 254 |
|
|
2022
Q1 | $529K | Buy |
1,120
+76
| +7% | +$35.9K | 0.04% | 250 |
|
|
2021
Q4 | $514K | Buy |
1,044
+72
| +7% | +$35.4K | 0.04% | 254 |
|
|
2021
Q3 | $434K | Buy |
972
+114
| +13% | +$50.9K | 0.04% | 262 |
|
|
2021
Q2 | $403K | Buy |
858
+95
| +12% | +$44.6K | 0.04% | 250 |
|
|
2021
Q1 | $308K | Buy |
763
+161
| +27% | +$65K | 0.03% | 278 |
|
|
2020
Q4 | $260K | Sell |
602
-106
| -15% | -$45.8K | 0.03% | 290 |
|
|
2020
Q3 | $280K | Buy |
708
+154
| +28% | +$60.9K | 0.03% | 231 |
|
|
2020
Q2 | $215K | Buy |
+554
| New | +$215K | 0.03% | 237 |
|
|
2017
Q4 | – | Sell |
-1,052
| Closed | -$256K | – | 339 |
|
|
2017
Q3 | $256K | Sell |
1,052
-209
| -17% | -$50.9K | 0.04% | 289 |
|
|
2017
Q2 | $292K | Sell |
1,261
-312
| -20% | -$72.2K | 0.04% | 304 |
|
|
2017
Q1 | $325K | Sell |
1,573
-203
| -11% | -$41.9K | 0.04% | 322 |
|
|
2016
Q4 | $325K | Sell |
1,776
-836
| -32% | -$153K | 0.04% | 317 |
|
|
2016
Q3 | $477K | Sell |
2,612
-142
| -5% | -$25.9K | 0.05% | 284 |
|
|
2016
Q2 | $470K | Sell |
2,754
-333
| -11% | -$56.8K | 0.05% | 312 |
|
|
2016
Q1 | $564K | Buy |
3,087
+2
| +0.1% | +$365 | 0.06% | 273 |
|
|
2015
Q4 | $586K | Sell |
3,085
-682
| -18% | -$130K | 0.06% | 253 |
|
|
2015
Q3 | $590K | Sell |
3,767
-143
| -4% | -$22.4K | 0.06% | 267 |
|
|
2015
Q2 | $674K | Sell |
3,910
-649
| -14% | -$112K | 0.07% | 264 |
|
|
2015
Q1 | $784K | Sell |
4,559
-341
| -7% | -$58.6K | 0.07% | 268 |
|
|
2014
Q4 | $766K | Sell |
4,900
-2,039
| -29% | -$319K | 0.07% | 290 |
|
|
2014
Q3 | $1.02M | Sell |
6,939
-746
| -10% | -$109K | 0.07% | 275 |
|
|
2014
Q2 | $1.12M | Hold |
7,685
| – | – | 0.08% | 266 |
|
|
2014
Q1 | $1.03M | Sell |
7,685
-594
| -7% | -$79.3K | 0.07% | 305 |
|
|
2013
Q4 | $1.15M | Hold |
8,279
| – | – | 0.07% | 292 |
|
|
2013
Q3 | $1.1M | Sell |
8,279
-726
| -8% | -$96.5K | 0.07% | 296 |
|
|
2013
Q2 | $1.12M | Buy |
+9,005
| New | +$1.12M | 0.07% | 295 |
|