TAM
Trillium Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
1,754
+154
| +10% | +$87.3K | 0.03% | 160 |
|
|
2025
Q1 | $943K | Sell |
1,600
-1
| -0.1% | -$589 | 0.03% | 163 |
|
|
2024
Q4 | $832K | Sell |
1,601
-236
| -13% | -$123K | 0.02% | 167 |
|
|
2024
Q3 | $1.02M | Sell |
1,837
-35
| -2% | -$19.5K | 0.03% | 167 |
|
|
2024
Q2 | $1.06M | Buy |
1,872
+66
| +4% | +$37.2K | 0.03% | 170 |
|
|
2024
Q1 | $1.01M | Sell |
1,806
-191
| -10% | -$107K | 0.03% | 169 |
|
|
2023
Q4 | $1.09M | Buy |
1,997
+397
| +25% | +$216K | 0.03% | 166 |
|
|
2023
Q3 | $775K | Buy |
1,600
+882
| +123% | +$427K | 0.02% | 174 |
|
|
2023
Q2 | $345K | Buy |
718
+187
| +35% | +$89.9K | 0.01% | 204 |
|
|
2023
Q1 | $241K | Buy |
531
+42
| +9% | +$19.1K | 0.01% | 211 |
|
|
2022
Q4 | $211K | Buy |
+489
| New | +$211K | 0.01% | 233 |
|
|
2022
Q3 | – | Sell |
-577
| Closed | -$228K | – | 228 |
|
|
2022
Q2 | $228K | Buy |
+577
| New | +$228K | 0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-525
| Closed | -$234K | – | 254 |
|
|
2021
Q3 | $234K | Buy |
525
+75
| +17% | +$33.4K | 0.01% | 230 |
|
|
2021
Q2 | $212K | Buy |
+450
| New | +$212K | 0.01% | 236 |
|