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Disclosery

Sequent Asset Management, LLC: ROP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sequent Asset Management, LLC on ROP, newest first. How the timeline and the estimate are built.

Sequent Asset Management, LLC held 1,129 ROP shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,129 shares
    Change vs previous 13F -6 shares

    0.16% of the 13F portfolio, value $382,042.

    13F-HR 0001509550-26-000005 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,135 shares
    Change vs previous 13F +200 shares

    0.19% of the 13F portfolio, value $401,631.

    13F-HR 0001509550-26-000004 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 935 shares
    Change vs previous 13F -20 shares

    0.18% of the 13F portfolio, value $416,000.

    13F-HR 0001509550-26-000002 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 955 shares
    Change vs previous 13F -431 shares

    0.23% of the 13F portfolio, value $476,249.

    13F-HR 0001509550-25-000009 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,386 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $785,640.

    13F-HR 0001509550-25-000008 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,386 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $817,158.

    13F-HR 0001509550-25-000006 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,386 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $720,512.

    13F-HR 0001509550-25-000004 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,386 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $771,226.

    13F-HR 0001509550-24-000010 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).