Advisors Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
676
+118
| +21% | +$66.9K | 0.01% | 412 |
|
|
2025
Q1 | $329K | Sell |
558
-52
| -9% | -$30.7K | 0.01% | 418 |
|
|
2024
Q4 | $317K | Sell |
610
-18
| -3% | -$9.36K | 0.01% | 442 |
|
|
2024
Q3 | $350K | Buy |
628
+22
| +4% | +$12.3K | 0.01% | 408 |
|
|
2024
Q2 | $342K | Buy |
606
+12
| +2% | +$6.77K | 0.01% | 403 |
|
|
2024
Q1 | $333K | Sell |
594
-71
| -11% | -$39.8K | 0.01% | 401 |
|
|
2023
Q4 | $363K | Buy |
665
+60
| +10% | +$32.8K | 0.01% | 384 |
|
|
2023
Q3 | $293K | Buy |
605
+99
| +20% | +$47.9K | 0.01% | 355 |
|
|
2023
Q2 | $244K | Sell |
506
-15
| -3% | -$7.23K | 0.01% | 388 |
|
|
2023
Q1 | $230K | Buy |
521
+23
| +5% | +$10.2K | 0.01% | 400 |
|
|
2022
Q4 | $215K | Buy |
498
+5
| +1% | +$2.16K | 0.01% | 420 |
|
|
2022
Q3 | $213K | Buy |
+493
| New | +$213K | 0.01% | 436 |
|
|
2022
Q2 | – | Sell |
-456
| Closed | -$215K | – | 452 |
|
|
2022
Q1 | $215K | Sell |
456
-29
| -6% | -$13.7K | 0.01% | 413 |
|
|
2021
Q4 | $239K | Buy |
+485
| New | +$239K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-440
| Closed | -$207K | – | 412 |
|
|
2021
Q2 | $207K | Buy |
+440
| New | +$207K | 0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-470
| Closed | -$202K | – | 377 |
|
|
2020
Q4 | $202K | Sell |
470
-52
| -10% | -$22.3K | 0.01% | 331 |
|
|
2020
Q3 | $206K | Buy |
522
+5
| +1% | +$1.97K | 0.01% | 292 |
|
|
2020
Q2 | $201K | Buy |
+517
| New | +$201K | 0.01% | 286 |
|