Annis Gardner Whiting Capital 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 | $614K | Buy |
1,083
+369
| +52% | +$209K | 0.21% | 100 |
|
2025
Q1 | $421K | Sell |
714
-4
| -0.6% | -$2.36K | 0.18% | 116 |
|
2024
Q4 | $373K | Sell |
718
-17
| -2% | -$8.84K | 0.1% | 158 |
|
2024
Q3 | $409K | Sell |
735
-26
| -3% | -$14.5K | 0.12% | 146 |
|
2024
Q2 | $429K | Sell |
761
-9
| -1% | -$5.07K | 0.12% | 144 |
|
2024
Q1 | $432K | Sell |
770
-36
| -4% | -$20.2K | 0.15% | 110 |
|
2023
Q4 | $439K | Sell |
806
-21
| -3% | -$11.4K | 0.19% | 96 |
|
2023
Q3 | $401K | Buy |
+827
| New | +$401K | 0.21% | 90 |
|