ALPS Advisors’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 | $356K | Buy |
628
+8
| +1% | +$4.54K | ﹤0.01% | 856 |
|
|
2025
Q1 | $366K | Buy |
+620
| New | +$366K | ﹤0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-655
| Closed | -$282K | – | 944 |
|
|
2020
Q4 | $282K | Sell |
655
-13
| -2% | -$5.6K | ﹤0.01% | 749 |
|
|
2020
Q3 | $264K | Buy |
668
+14
| +2% | +$5.53K | ﹤0.01% | 673 |
|
|
2020
Q2 | $254K | Sell |
654
-4,284
| -87% | -$1.66M | ﹤0.01% | 637 |
|
|
2020
Q1 | $1.54M | Buy |
4,938
+125
| +3% | +$39K | 0.02% | 231 |
|
|
2019
Q4 | $1.71M | Sell |
4,813
-250
| -5% | -$88.6K | 0.01% | 245 |
|
|
2019
Q3 | $1.81M | Sell |
5,063
-1,789
| -26% | -$638K | 0.01% | 220 |
|
|
2019
Q2 | $2.51M | Sell |
6,852
-708
| -9% | -$259K | 0.02% | 205 |
|
|
2019
Q1 | $2.59M | Buy |
+7,560
| New | +$2.59M | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-749
| Closed | -$222K | – | 929 |
|
|
2018
Q3 | $222K | Sell |
749
-36
| -5% | -$10.7K | ﹤0.01% | 928 |
|
|
2018
Q2 | $217K | Buy |
785
+33
| +4% | +$9.12K | ﹤0.01% | 905 |
|
|
2018
Q1 | $211K | Sell |
752
-64
| -8% | -$18K | ﹤0.01% | 841 |
|
|
2017
Q4 | $211K | Buy |
+816
| New | +$211K | ﹤0.01% | 810 |
|