TAM
Trust Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Hold |
1,236
| – | – | 0.05% | 118 |
|
|
2025
Q1 | $729K | Buy |
1,236
+4
| +0.3% | +$2.36K | 0.06% | 109 |
|
|
2024
Q4 | $640K | Hold |
1,232
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $686K | Hold |
1,232
| – | – | 0.05% | 115 |
|
|
2024
Q2 | $694K | Hold |
1,232
| – | – | 0.06% | 107 |
|
|
2024
Q1 | $691K | Hold |
1,232
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $672K | Hold |
1,232
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $597K | Hold |
1,232
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $592K | Hold |
1,232
| – | – | 0.06% | 105 |
|
|
2023
Q1 | $543K | Buy |
1,232
+391
| +46% | +$172K | 0.06% | 108 |
|
|
2022
Q4 | $363K | Hold |
841
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $302K | Buy |
841
+87
| +12% | +$31.2K | 0.04% | 152 |
|
|
2022
Q2 | $298K | Buy |
+754
| New | +$298K | 0.04% | 149 |
|