AMI Asset 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 | $884K | Sell |
1,559
-27
| -2% | -$15.3K | 0.05% | 59 |
|
|
2025
Q1 | $935K | Sell |
1,586
-185
| -10% | -$109K | 0.05% | 72 |
|
|
2024
Q4 | $921K | Sell |
1,771
-60
| -3% | -$31.2K | 0.05% | 76 |
|
|
2024
Q3 | $1.02M | Sell |
1,831
-71
| -4% | -$39.5K | 0.06% | 69 |
|
|
2024
Q2 | $1.07M | Sell |
1,902
-61,592
| -97% | -$34.7M | 0.06% | 64 |
|
|
2024
Q1 | $35.6M | Buy |
63,494
+21
| +0% | +$11.8K | 1.82% | 28 |
|
|
2023
Q4 | $34.6M | Sell |
63,473
-130
| -0.2% | -$70.9K | 1.89% | 24 |
|
|
2023
Q3 | $30.8M | Buy |
63,603
+576
| +0.9% | +$279K | 1.91% | 25 |
|
|
2023
Q2 | $30.3M | Sell |
63,027
-918
| -1% | -$441K | 1.8% | 26 |
|
|
2023
Q1 | $28.2M | Sell |
63,945
-436
| -0.7% | -$192K | 1.8% | 30 |
|
|
2022
Q4 | $27.8M | Sell |
64,381
-108
| -0.2% | -$46.7K | 1.95% | 29 |
|
|
2022
Q3 | $23.2M | Sell |
64,489
-2,875
| -4% | -$1.03M | 1.7% | 28 |
|
|
2022
Q2 | $26.6M | Sell |
67,364
-916
| -1% | -$361K | 1.69% | 29 |
|
|
2022
Q1 | $32.2M | Sell |
68,280
-235
| -0.3% | -$111K | 1.68% | 28 |
|
|
2021
Q4 | $33.7M | Sell |
68,515
-843
| -1% | -$415K | 1.63% | 31 |
|
|
2021
Q3 | $30.9M | Sell |
69,358
-2,192
| -3% | -$978K | 1.55% | 32 |
|
|
2021
Q2 | $33.6M | Sell |
71,550
-3,630
| -5% | -$1.71M | 1.69% | 30 |
|
|
2021
Q1 | $30.3M | Sell |
75,180
-6,154
| -8% | -$2.48M | 1.58% | 33 |
|
|
2020
Q4 | $35.1M | Buy |
+81,334
| New | +$35.1M | 1.74% | 29 |
|