1832 Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
30,021
-3,075
| -9% | -$1.74M | 0.01% | 268 |
|
|
2025
Q1 | $19.5M | Buy |
33,096
+3,320
| +11% | +$1.96M | 0.02% | 270 |
|
|
2024
Q4 | $15.5M | Buy |
29,776
+1,767
| +6% | +$919K | 0.01% | 283 |
|
|
2024
Q3 | $15.6M | Buy |
28,009
+1,623
| +6% | +$903K | 0.01% | 311 |
|
|
2024
Q2 | $14.9M | Buy |
26,386
+246
| +0.9% | +$139K | 0.01% | 303 |
|
|
2024
Q1 | $14.7M | Buy |
26,140
+190
| +0.7% | +$107K | 0.01% | 293 |
|
|
2023
Q4 | $14.1M | Buy |
25,950
+4,980
| +24% | +$2.71M | 0.02% | 286 |
|
|
2023
Q3 | $10.2M | Sell |
20,970
-400
| -2% | -$194K | 0.01% | 323 |
|
|
2023
Q2 | $10.3M | Buy |
21,370
+806
| +4% | +$388K | 0.01% | 327 |
|
|
2023
Q1 | $9.06M | Buy |
20,564
+204
| +1% | +$89.9K | 0.01% | 359 |
|
|
2022
Q4 | $8.8M | Buy |
20,360
+389
| +2% | +$168K | 0.01% | 360 |
|
|
2022
Q3 | $7.18M | Buy |
19,971
+24
| +0.1% | +$8.63K | 0.01% | 380 |
|
|
2022
Q2 | $7.87M | Buy |
19,947
+2,447
| +14% | +$966K | 0.01% | 367 |
|
|
2022
Q1 | $8.15M | Buy |
17,500
+1,679
| +11% | +$782K | 0.01% | 382 |
|
|
2021
Q4 | $7.82M | Sell |
15,821
-64,335
| -80% | -$31.8M | 0.01% | 337 |
|
|
2021
Q3 | $36.7M | Buy |
80,156
+2,444
| +3% | +$1.12M | 0.07% | 198 |
|
|
2021
Q2 | $36.3M | Buy |
77,712
+5,635
| +8% | +$2.63M | 0.07% | 199 |
|
|
2021
Q1 | $29.2M | Sell |
72,077
-9,146
| -11% | -$3.7M | 0.06% | 214 |
|
|
2020
Q4 | $34.4M | Sell |
81,223
-670
| -0.8% | -$284K | 0.08% | 197 |
|
|
2020
Q3 | $33.1M | Buy |
81,893
+2,540
| +3% | +$1.03M | 0.09% | 173 |
|
|
2020
Q2 | $30.8M | Sell |
79,353
-3,073
| -4% | -$1.19M | 0.09% | 159 |
|
|
2020
Q1 | $26.3M | Buy |
82,426
+48,814
| +145% | +$15.6M | 0.1% | 155 |
|
|
2019
Q4 | $12M | Sell |
33,612
-4,005
| -11% | -$1.43M | 0.04% | 217 |
|
|
2019
Q3 | $13.3M | Sell |
37,617
-35
| -0.1% | -$12.3K | 0.04% | 207 |
|
|
2019
Q2 | $13.7M | Sell |
37,652
-2,893
| -7% | -$1.05M | 0.04% | 211 |
|
|
2019
Q1 | $13.8M | Buy |
40,545
+1,720
| +4% | +$584K | 0.05% | 207 |
|
|
2018
Q4 | $10.3M | Buy |
38,825
+37,900
| +4,097% | +$10.1M | 0.04% | 216 |
|
|
2018
Q3 | $273K | Buy |
+925
| New | +$273K | ﹤0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$6K | – | 732 |
|
|
2017
Q4 | $6K | Buy |
+22
| New | +$6K | ﹤0.01% | 636 |
|