Trivium Point Advisory’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 |
-1,320
| Closed | -$588K | – | 325 |
|
|
2025
Q4 | $588K | Sell |
1,320
-1,851
| -58% | -$857K | 0.06% | 226 |
|
|
2025
Q3 | $1.58M | Sell |
3,171
-696
| -18% | -$371K | 0.16% | 134 |
|
|
2025
Q2 | $2.19M | Sell |
3,867
-143
| -4% | -$80.8K | 0.24% | 111 |
|
|
2025
Q1 | $2.36M | Sell |
4,010
-663
| -14% | -$372K | 0.29% | 98 |
|
|
2024
Q4 | $2.43M | Sell |
4,673
-247
| -5% | -$136K | 0.31% | 91 |
|
|
2024
Q3 | $2.81M | Sell |
4,920
-553
| -10% | -$304K | 0.39% | 81 |
|
|
2024
Q2 | $3.08M | Sell |
5,473
-889
| -14% | -$479K | 0.46% | 67 |
|
|
2024
Q1 | $3.57M | Sell |
6,362
-665
| -9% | -$363K | 0.77% | 39 |
|
|
2023
Q4 | $3.83M | Buy |
7,027
+136
| +2% | +$70.1K | 0.93% | 30 |
|
|
2023
Q3 | $3.31M | Buy |
6,891
+19
| +0.3% | +$9.31K | 0.91% | 28 |
|
|
2023
Q2 | $3.3M | Sell |
6,872
-244
| -3% | -$110K | 0.89% | 31 |
|
|
2023
Q1 | $3.14M | Buy |
7,116
+235
| +3% | +$102K | 0.85% | 34 |
|
|
2022
Q4 | $3.05M | Buy |
6,881
+140
| +2% | +$57.7K | 0.89% | 34 |
|
|
2022
Q3 | $2.56M | Buy |
6,741
+100
| +2% | +$40.7K | 0.8% | 36 |
|
|
2022
Q2 | $2.67M | Buy |
6,641
+62
| +0.9% | +$27K | 0.8% | 37 |
|
|
2022
Q1 | $3.15M | Buy |
6,579
+298
| +5% | +$134K | 0.7% | 45 |
|
|
2021
Q4 | $3.09M | Sell |
6,281
-65
| -1% | -$30.9K | 0.65% | 55 |
|
|
2021
Q3 | $2.88M | Buy |
6,346
+95
| +2% | +$45.5K | 0.68% | 51 |
|
|
2021
Q2 | $2.94M | Buy |
6,251
+510
| +9% | +$225K | 0.73% | 44 |
|
|
2021
Q1 | $2.32M | Buy |
5,741
+420
| +8% | +$169K | 0.63% | 50 |
|
|
2020
Q4 | $2.29M | Buy |
5,321
+290
| +6% | +$119K | 0.66% | 41 |
|
|
2020
Q3 | $1.99M | Buy |
5,031
+140
| +3% | +$58.2K | 0.7% | 45 |
|
|
2020
Q2 | $1.92M | Buy |
4,891
+335
| +7% | +$120K | 0.76% | 39 |
|
|
2020
Q1 | $1.45M | Sell |
4,556
-110
| -2% | -$39K | 0.75% | 51 |
|
|
2019
Q4 | $1.65M | Buy |
4,666
+90
| +2% | +$31.1K | 0.64% | 64 |
|
|
2019
Q3 | $1.55M | Buy |
4,576
+420
| +10% | +$153K | 0.71% | 63 |
|
|
2019
Q2 | $1.52M | Buy |
4,156
+72
| +2% | +$25.6K | 0.68% | 66 |
|
|
2019
Q1 | $1.4M | Buy |
4,084
+656
| +19% | +$199K | 0.65% | 70 |
|
|
2018
Q4 | $914K | Buy |
+3,428
| New | +$969K | 0.55% | 87 |
|
Other funds holding ROP
WPL
Trivium Point Advisory's ROP Position: Q1 2026 in Review
Trivium Point Advisory sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,320 shares — an estimated $588K sold.
Trivium Point Advisory first reported a position in ROP in Q4 2018 and held it in 29 quarters. The position peaked at $3.83M in Q4 2023. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Trivium Point Advisory reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
- Trivium Point Advisory sold 1,320 Roper Technologies shares in Q1 2026, an estimated $588K.
- Trivium Point Advisory first reported a position in Roper Technologies in Q4 2018 and held it in 29 quarters.
- Trivium Point Advisory's Roper Technologies position peaked at $3.83M in Q4 2023.
- 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.