Advisory Research’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-665
| Closed | -$322K | – | 458 |
|
|
2023
Q3 | $322K | Buy |
665
+115
| +21% | +$55.7K | 0.04% | 358 |
|
|
2023
Q2 | $264K | Buy |
+550
| New | +$264K | 0.03% | 398 |
|
|
2019
Q3 | – | Sell |
-662
| Closed | -$242K | – | 355 |
|
|
2019
Q2 | $242K | Sell |
662
-2
| -0.3% | -$731 | ﹤0.01% | 348 |
|
|
2019
Q1 | $227K | Buy |
+664
| New | +$227K | ﹤0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-1,379
| Closed | -$408K | – | 391 |
|
|
2018
Q3 | $408K | Buy |
1,379
+68
| +5% | +$20.1K | 0.01% | 319 |
|
|
2018
Q2 | $362K | Sell |
1,311
-668
| -34% | -$184K | 0.01% | 333 |
|
|
2018
Q1 | $555K | Buy |
1,979
+525
| +36% | +$147K | 0.01% | 305 |
|
|
2017
Q4 | $377K | Sell |
1,454
-2,933
| -67% | -$760K | 0.01% | 359 |
|
|
2017
Q3 | $1.07M | Sell |
4,387
-1,059
| -19% | -$258K | 0.02% | 298 |
|
|
2017
Q2 | $1.26M | Buy |
+5,446
| New | +$1.26M | 0.02% | 286 |
|
|
2014
Q2 | – | Sell |
-510
| Closed | -$68K | – | 614 |
|
|
2014
Q1 | $68K | Buy |
+510
| New | +$68K | ﹤0.01% | 632 |
|