TPA
Trivium Point Advisory’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
3,867
-143
| -4% | -$81.1K | 0.24% | 111 |
|
|
2025
Q1 | $2.36M | Sell |
4,010
-663
| -14% | -$391K | 0.29% | 98 |
|
|
2024
Q4 | $2.43M | Sell |
4,673
-247
| -5% | -$128K | 0.31% | 91 |
|
|
2024
Q3 | $2.81M | Sell |
4,920
-553
| -10% | -$316K | 0.39% | 81 |
|
|
2024
Q2 | $3.08M | Sell |
5,473
-889
| -14% | -$501K | 0.46% | 67 |
|
|
2024
Q1 | $3.57M | Sell |
6,362
-665
| -9% | -$373K | 0.77% | 39 |
|
|
2023
Q4 | $3.83M | Buy |
7,027
+136
| +2% | +$74.1K | 0.93% | 30 |
|
|
2023
Q3 | $3.31M | Buy |
6,891
+19
| +0.3% | +$9.12K | 0.91% | 28 |
|
|
2023
Q2 | $3.3M | Sell |
6,872
-244
| -3% | -$117K | 0.89% | 31 |
|
|
2023
Q1 | $3.14M | Buy |
7,116
+235
| +3% | +$104K | 0.85% | 34 |
|
|
2022
Q4 | $3.05M | Buy |
6,881
+140
| +2% | +$62.1K | 0.89% | 34 |
|
|
2022
Q3 | $2.56M | Buy |
6,741
+100
| +2% | +$38K | 0.8% | 36 |
|
|
2022
Q2 | $2.67M | Buy |
6,641
+62
| +0.9% | +$24.9K | 0.8% | 37 |
|
|
2022
Q1 | $3.15M | Buy |
6,579
+298
| +5% | +$143K | 0.7% | 45 |
|
|
2021
Q4 | $3.09M | Sell |
6,281
-65
| -1% | -$32K | 0.65% | 55 |
|
|
2021
Q3 | $2.88M | Buy |
6,346
+95
| +2% | +$43.1K | 0.68% | 51 |
|
|
2021
Q2 | $2.94M | Buy |
6,251
+510
| +9% | +$240K | 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% | +$125K | 0.66% | 41 |
|
|
2020
Q3 | $1.99M | Buy |
5,031
+140
| +3% | +$55.3K | 0.7% | 45 |
|
|
2020
Q2 | $1.92M | Buy |
4,891
+335
| +7% | +$132K | 0.76% | 39 |
|
|
2020
Q1 | $1.45M | Sell |
4,556
-110
| -2% | -$35K | 0.75% | 51 |
|
|
2019
Q4 | $1.65M | Buy |
4,666
+90
| +2% | +$31.9K | 0.64% | 64 |
|
|
2019
Q3 | $1.55M | Buy |
4,576
+420
| +10% | +$142K | 0.71% | 63 |
|
|
2019
Q2 | $1.52M | Buy |
4,156
+72
| +2% | +$26.4K | 0.68% | 66 |
|
|
2019
Q1 | $1.4M | Buy |
4,084
+656
| +19% | +$224K | 0.65% | 70 |
|
|
2018
Q4 | $914K | Buy |
+3,428
| New | +$914K | 0.55% | 87 |
|