AAP
Arax Advisory Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,360
-46
| -2% | -$26.4K | 0.06% | 203 |
|
|
2025
Q1 | $1.42M | Sell |
2,406
-425
| -15% | -$251K | 0.09% | 140 |
|
|
2024
Q4 | $1.47M | Buy |
2,831
+825
| +41% | +$429K | 0.09% | 133 |
|
|
2024
Q3 | $1.12M | Sell |
2,006
-34
| -2% | -$18.9K | 0.1% | 112 |
|
|
2024
Q2 | $1.15M | Buy |
2,040
+140
| +7% | +$78.9K | 0.11% | 108 |
|
|
2024
Q1 | $1.07M | Buy |
1,900
+17
| +0.9% | +$9.53K | 0.11% | 101 |
|
|
2023
Q4 | $1.03M | Sell |
1,883
-6
| -0.3% | -$3.27K | 0.11% | 104 |
|
|
2023
Q3 | $915K | Sell |
1,889
-31
| -2% | -$15K | 0.11% | 103 |
|
|
2023
Q2 | $923K | Sell |
1,920
-25
| -1% | -$12K | 0.12% | 84 |
|
|
2023
Q1 | $857K | Buy |
1,945
+63
| +3% | +$27.8K | 0.11% | 86 |
|
|
2022
Q4 | $813K | Buy |
1,882
+24
| +1% | +$10.4K | 0.11% | 84 |
|
|
2022
Q3 | $668K | Buy |
1,858
+1,001
| +117% | +$360K | 0.11% | 83 |
|
|
2022
Q2 | $338K | Buy |
857
+43
| +5% | +$17K | 0.05% | 151 |
|
|
2022
Q1 | $384K | Sell |
814
-23
| -3% | -$10.9K | 0.05% | 144 |
|
|
2021
Q4 | $412K | Buy |
837
+39
| +5% | +$19.2K | 0.05% | 134 |
|
|
2021
Q3 | $356K | Sell |
798
-448
| -36% | -$200K | 0.05% | 144 |
|
|
2021
Q2 | $586K | Buy |
+1,246
| New | +$586K | 0.08% | 94 |
|
|
2020
Q4 | $545K | Sell |
1,264
-154
| -11% | -$66.4K | 0.08% | 82 |
|
|
2020
Q3 | $560K | Buy |
1,418
+89
| +7% | +$35.1K | 0.09% | 80 |
|
|
2020
Q2 | $516K | Buy |
1,329
+682
| +105% | +$265K | 0.09% | 82 |
|
|
2020
Q1 | $202K | Sell |
647
-17
| -3% | -$5.31K | 0.05% | 150 |
|
|
2019
Q4 | $235K | Sell |
664
-111
| -14% | -$39.3K | 0.07% | 137 |
|
|
2019
Q3 | $276K | Buy |
775
+10
| +1% | +$3.56K | 0.08% | 113 |
|
|
2019
Q2 | $280K | Buy |
+765
| New | +$280K | 0.09% | 105 |
|
|
2018
Q4 | $82K | Sell |
306
-25
| -8% | -$6.7K | 0.03% | 207 |
|
|
2018
Q3 | $98K | Buy |
331
+1
| +0.3% | +$296 | 0.04% | 200 |
|
|
2018
Q2 | $91K | Buy |
330
+185
| +128% | +$51K | 0.04% | 170 |
|
|
2018
Q1 | $40K | Sell |
145
-36
| -20% | -$9.93K | 0.02% | 224 |
|
|
2017
Q4 | $46K | Buy |
181
+4
| +2% | +$1.02K | 0.02% | 218 |
|
|
2017
Q3 | $43K | Buy |
177
+20
| +13% | +$4.86K | 0.02% | 228 |
|
|
2017
Q2 | $36K | Buy |
157
+10
| +7% | +$2.29K | 0.02% | 256 |
|
|
2017
Q1 | $30K | Buy |
147
+32
| +28% | +$6.53K | 0.01% | 251 |
|
|
2016
Q4 | $21K | Buy |
+115
| New | +$21K | 0.01% | 262 |
|