TPM
Triasima Portfolio Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
5,772
+5,380
| +1,372% | +$3.05M | 0.6% | 67 |
|
|
2025
Q1 | $231K | Buy |
+392
| New | +$231K | 0.05% | 137 |
|
|
2024
Q3 | – | Sell |
-4,557
| Closed | -$2.57M | – | 138 |
|
|
2024
Q2 | $2.57M | Sell |
4,557
-2,056
| -31% | -$1.16M | 0.24% | 68 |
|
|
2024
Q1 | $3.71M | Sell |
6,613
-1,176
| -15% | -$660K | 0.31% | 60 |
|
|
2023
Q4 | $4.25M | Sell |
7,789
-136
| -2% | -$74.1K | 0.35% | 51 |
|
|
2023
Q3 | $3.84M | Buy |
7,925
+6,459
| +441% | +$3.13M | 0.35% | 54 |
|
|
2023
Q2 | $933K | Buy |
1,466
+858
| +141% | +$546K | 0.06% | 100 |
|
|
2023
Q1 | $268K | Hold |
608
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $263K | Sell |
608
-385
| -39% | -$166K | 0.02% | 119 |
|
|
2022
Q3 | $357K | Sell |
993
-70
| -7% | -$25.2K | 0.03% | 111 |
|
|
2022
Q2 | $420K | Hold |
1,063
| – | – | 0.03% | 109 |
|
|
2022
Q1 | $502K | Sell |
1,063
-1,117
| -51% | -$528K | 0.02% | 124 |
|
|
2021
Q4 | $1.07M | Buy |
2,180
+55
| +3% | +$27K | 0.05% | 110 |
|
|
2021
Q3 | $948K | Buy |
2,125
+175
| +9% | +$78.1K | 0.05% | 112 |
|
|
2021
Q2 | $917K | Sell |
1,950
-200
| -9% | -$94.1K | 0.04% | 122 |
|
|
2021
Q1 | $867K | Sell |
2,150
-4,765
| -69% | -$1.92M | 0.04% | 129 |
|
|
2020
Q4 | $2.98M | Buy |
+6,915
| New | +$2.98M | 0.17% | 59 |
|