Allworth Financial’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 | $443K | Buy |
782
+53
| +7% | +$30K | ﹤0.01% | 870 |
|
2025
Q1 | $408K | Sell |
729
-132
| -15% | -$73.8K | ﹤0.01% | 733 |
|
2024
Q4 | $460K | Sell |
861
-24
| -3% | -$12.8K | ﹤0.01% | 707 |
|
2024
Q3 | $492K | Sell |
885
-695
| -44% | -$387K | ﹤0.01% | 575 |
|
2024
Q2 | $896K | Buy |
1,580
+46
| +3% | +$26.1K | 0.01% | 445 |
|
2024
Q1 | $860K | Buy |
1,534
+897
| +141% | +$503K | 0.01% | 434 |
|
2023
Q4 | $347K | Buy |
637
+29
| +5% | +$15.8K | ﹤0.01% | 608 |
|
2023
Q3 | $295K | Buy |
608
+104
| +21% | +$50.4K | ﹤0.01% | 607 |
|
2023
Q2 | $242K | Buy |
504
+64
| +15% | +$30.8K | ﹤0.01% | 650 |
|
2023
Q1 | $194K | Buy |
440
+6
| +1% | +$2.65K | ﹤0.01% | 656 |
|
2022
Q4 | $188K | Buy |
434
+38
| +10% | +$16.4K | ﹤0.01% | 649 |
|
2022
Q3 | $142K | Sell |
396
-77
| -16% | -$27.6K | ﹤0.01% | 672 |
|
2022
Q2 | $187K | Buy |
473
+64
| +16% | +$25.3K | ﹤0.01% | 569 |
|
2022
Q1 | $193K | Buy |
409
+61
| +18% | +$28.8K | ﹤0.01% | 562 |
|
2021
Q4 | $171K | Sell |
348
-138
| -28% | -$67.8K | ﹤0.01% | 560 |
|
2021
Q3 | $217K | Buy |
+486
| New | +$217K | ﹤0.01% | 466 |
|