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Thematics Asset Management: ROP position timeline

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

Thematics Asset Management held 36,820 ROP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 36,820 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $18,361,766.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 36,820 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $20,871,049.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 36,820 shares
    Change vs previous 13F -711 shares

    1.1% of the 13F portfolio, value $21,708,336.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 37,531 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $19,510,490.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 37,531 shares
    Change vs previous 13F -4,372 shares

    0.83% of the 13F portfolio, value $20,883,750.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 41,903 shares
    Change vs previous 13F +1,600 shares

    0.96% of the 13F portfolio, value $23,619,045.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 40,303 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $22,603,535.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 40,303 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $21,971,987.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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