Advisors Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
8,515
+1,389
| +19% | +$787K | 0.09% | 307 |
|
|
2025
Q1 | $4.2M | Buy |
7,126
+2,241
| +46% | +$1.32M | 0.08% | 335 |
|
|
2024
Q4 | $2.54M | Buy |
4,885
+849
| +21% | +$441K | 0.05% | 501 |
|
|
2024
Q3 | $2.25M | Buy |
4,036
+549
| +16% | +$305K | 0.04% | 531 |
|
|
2024
Q2 | $1.97M | Buy |
3,487
+639
| +22% | +$360K | 0.04% | 547 |
|
|
2024
Q1 | $1.6M | Buy |
2,848
+362
| +15% | +$203K | 0.03% | 619 |
|
|
2023
Q4 | $1.36M | Buy |
2,486
+1,308
| +111% | +$713K | 0.03% | 638 |
|
|
2023
Q3 | $570K | Buy |
1,178
+483
| +69% | +$234K | 0.01% | 862 |
|
|
2023
Q2 | $334K | Buy |
695
+411
| +145% | +$198K | 0.01% | 1024 |
|
|
2023
Q1 | $125K | Buy |
284
+75
| +36% | +$33.1K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $90.3K | Sell |
209
-135
| -39% | -$58.3K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $124K | Sell |
344
-304
| -47% | -$110K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $256K | Sell |
648
-880
| -58% | -$348K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $722K | Sell |
1,528
-1,248
| -45% | -$590K | 0.01% | 897 |
|
|
2021
Q4 | $1.37M | Sell |
2,776
-1,063
| -28% | -$523K | 0.02% | 740 |
|
|
2021
Q3 | $1.71M | Sell |
3,839
-1,917
| -33% | -$855K | 0.03% | 639 |
|
|
2021
Q2 | $2.71M | Sell |
5,756
-3,465
| -38% | -$1.63M | 0.04% | 493 |
|
|
2021
Q1 | $3.72M | Sell |
9,221
-771
| -8% | -$311K | 0.06% | 342 |
|
|
2020
Q4 | $4.31M | Sell |
9,992
-80
| -0.8% | -$34.5K | 0.07% | 278 |
|
|
2020
Q3 | $3.98M | Sell |
10,072
-1,806
| -15% | -$714K | 0.07% | 256 |
|
|
2020
Q2 | $4.61M | Sell |
11,878
-313
| -3% | -$122K | 0.09% | 220 |
|
|
2020
Q1 | $3.8M | Buy |
12,191
+587
| +5% | +$183K | 0.09% | 222 |
|
|
2019
Q4 | $4.11M | Sell |
11,604
-3,204
| -22% | -$1.13M | 0.07% | 296 |
|
|
2019
Q3 | $5.28M | Sell |
14,808
-603
| -4% | -$215K | 0.1% | 247 |
|
|
2019
Q2 | $5.64M | Sell |
15,411
-405
| -3% | -$148K | 0.1% | 237 |
|
|
2019
Q1 | $5.41M | Sell |
15,816
-963
| -6% | -$329K | 0.1% | 241 |
|
|
2018
Q4 | $4.47M | Buy |
16,779
+2,373
| +16% | +$632K | 0.09% | 261 |
|
|
2018
Q3 | $4.27M | Buy |
14,406
+2,527
| +21% | +$748K | 0.07% | 326 |
|
|
2018
Q2 | $3.28M | Buy |
11,879
+2,186
| +23% | +$603K | 0.06% | 412 |
|
|
2018
Q1 | $2.67M | Buy |
9,693
+71
| +0.7% | +$19.6K | 0.04% | 522 |
|
|
2017
Q4 | $2.49M | Sell |
9,622
-904
| -9% | -$234K | 0.04% | 546 |
|
|
2017
Q3 | $2.56M | Buy |
10,526
+521
| +5% | +$127K | 0.04% | 534 |
|
|
2017
Q2 | $2.32M | Buy |
10,005
+810
| +9% | +$188K | 0.04% | 578 |
|
|
2017
Q1 | $1.9M | Sell |
9,195
-3,587
| -28% | -$741K | 0.03% | 652 |
|
|
2016
Q4 | $2.34M | Buy |
12,782
+73
| +0.6% | +$13.4K | 0.04% | 582 |
|
|
2016
Q3 | $2.32M | Sell |
12,709
-777
| -6% | -$142K | 0.04% | 582 |
|
|
2016
Q2 | $2.3M | Sell |
13,486
-282
| -2% | -$48.1K | 0.04% | 603 |
|
|
2016
Q1 | $2.52M | Buy |
13,768
+1,035
| +8% | +$189K | 0.04% | 574 |
|
|
2015
Q4 | $2.42M | Buy |
12,733
+6,759
| +113% | +$1.28M | 0.04% | 592 |
|
|
2015
Q3 | $936K | Sell |
5,974
-951
| -14% | -$149K | 0.01% | 907 |
|
|
2015
Q2 | $1.19M | Sell |
6,925
-293
| -4% | -$50.5K | 0.02% | 853 |
|
|
2015
Q1 | $1.24M | Sell |
7,218
-849
| -11% | -$146K | 0.02% | 807 |
|
|
2014
Q4 | $1.26M | Sell |
8,067
-1,701
| -17% | -$266K | 0.02% | 780 |
|
|
2014
Q3 | $1.43M | Sell |
9,768
-2,514
| -20% | -$368K | 0.02% | 717 |
|
|
2014
Q2 | $1.79M | Sell |
12,282
-4,918
| -29% | -$718K | 0.02% | 630 |
|
|
2014
Q1 | $2.3M | Sell |
17,200
-895
| -5% | -$119K | 0.03% | 515 |
|
|
2013
Q4 | $2.51M | Buy |
18,095
+2,103
| +13% | +$292K | 0.04% | 454 |
|
|
2013
Q3 | $2.13M | Buy |
15,992
+1,678
| +12% | +$223K | 0.04% | 471 |
|
|
2013
Q2 | $1.78M | Buy |
+14,314
| New | +$1.78M | 0.03% | 493 |
|