Advisory Services Network’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 | $4.09M | Buy |
7,429
+638
| +9% | +$351K | 0.07% | 325 |
|
2025
Q1 | $4M | Buy |
6,791
+269
| +4% | +$159K | 0.08% | 297 |
|
2024
Q4 | $3.39M | Sell |
6,522
-332
| -5% | -$173K | 0.06% | 338 |
|
2024
Q3 | $3.86M | Hold |
6,854
| – | – | 0.08% | 272 |
|
2024
Q2 | $3.86M | Sell |
6,854
-1,743
| -20% | -$982K | 0.08% | 272 |
|
2024
Q1 | $4.82M | Sell |
8,597
-86
| -1% | -$48.2K | 0.11% | 216 |
|
2023
Q4 | $4.73M | Sell |
8,683
-479
| -5% | -$261K | 0.12% | 194 |
|
2023
Q3 | $4.44M | Buy |
9,162
+319
| +4% | +$154K | 0.12% | 195 |
|
2023
Q2 | $4.25M | Buy |
8,843
+852
| +11% | +$410K | 0.11% | 207 |
|
2023
Q1 | $3.52M | Buy |
7,991
+527
| +7% | +$232K | 0.1% | 248 |
|
2022
Q4 | $3.23M | Sell |
7,464
-98
| -1% | -$42.3K | 0.1% | 245 |
|
2022
Q3 | $2.72M | Sell |
7,562
-113
| -1% | -$40.6K | 0.1% | 258 |
|
2022
Q2 | $3.03M | Buy |
7,675
+396
| +5% | +$156K | 0.1% | 232 |
|
2022
Q1 | $3.44M | Sell |
7,279
-646
| -8% | -$305K | 0.1% | 236 |
|
2021
Q4 | $3.9M | Buy |
7,925
+352
| +5% | +$173K | 0.11% | 228 |
|
2021
Q3 | $3.38M | Sell |
7,573
-281
| -4% | -$125K | 0.11% | 242 |
|
2021
Q2 | $3.69M | Buy |
7,854
+424
| +6% | +$199K | 0.12% | 223 |
|
2021
Q1 | $3M | Buy |
7,430
+1,489
| +25% | +$601K | 0.11% | 238 |
|
2020
Q4 | $2.56M | Buy |
5,941
+226
| +4% | +$97.4K | 0.1% | 231 |
|
2020
Q3 | $2.26M | Sell |
5,715
-345
| -6% | -$136K | 0.11% | 223 |
|
2020
Q2 | $2.35M | Buy |
6,060
+445
| +8% | +$173K | 0.13% | 201 |
|
2020
Q1 | $1.75M | Buy |
5,615
+142
| +3% | +$44.3K | 0.11% | 219 |
|
2019
Q4 | $1.94M | Sell |
5,473
-172
| -3% | -$60.9K | 0.1% | 249 |
|
2019
Q3 | $2.07M | Hold |
5,645
| – | – | 0.13% | 202 |
|
2019
Q2 | $2.07M | Buy |
5,645
+60
| +1% | +$22K | 0.13% | 202 |
|
2019
Q1 | $1.91M | Sell |
5,585
-3,461
| -38% | -$1.18M | 0.13% | 197 |
|
2018
Q4 | $2.41M | Buy |
9,046
+652
| +8% | +$174K | 0.21% | 118 |
|
2018
Q3 | $2.49M | Buy |
8,394
+671
| +9% | +$199K | 0.18% | 137 |
|
2018
Q2 | $2.34M | Buy |
7,723
+521
| +7% | +$158K | 0.18% | 144 |
|
2018
Q1 | $2.02M | Buy |
7,202
+1,054
| +17% | +$296K | 0.16% | 162 |
|
2017
Q4 | $1.59M | Buy |
6,148
+1,390
| +29% | +$360K | 0.14% | 194 |
|
2017
Q3 | $1.16M | Buy |
4,758
+710
| +18% | +$173K | 0.13% | 199 |
|
2017
Q2 | $937K | Buy |
4,048
+1,342
| +50% | +$311K | 0.12% | 236 |
|
2017
Q1 | $559K | Buy |
+2,706
| New | +$559K | 0.08% | 319 |
|
2016
Q3 | $22K | Sell |
120
-1,920
| -94% | -$352K | ﹤0.01% | 1101 |
|
2016
Q2 | $348K | Buy |
2,040
+55
| +3% | +$9.38K | 0.08% | 333 |
|
2016
Q1 | $363K | Buy |
1,985
+85
| +4% | +$15.5K | 0.1% | 256 |
|
2015
Q4 | $361K | Hold |
1,900
| – | – | 0.12% | 221 |
|
2015
Q3 | $298K | Sell |
1,900
-50
| -3% | -$7.84K | 0.09% | 226 |
|
2015
Q2 | $338K | Sell |
1,950
-50
| -3% | -$8.67K | 0.1% | 219 |
|
2015
Q1 | $344K | Sell |
2,000
-10
| -0.5% | -$1.72K | 0.1% | 218 |
|
2014
Q4 | $294K | Buy |
+2,010
| New | +$294K | 0.09% | 205 |
|