Arlington Partners’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 | $4.41M | Buy |
7,781
+208
| +3% | +$118K | 1.63% | 36 |
|
|
2025
Q1 | $4.46M | Sell |
7,573
-389
| -5% | -$229K | 1.75% | 22 |
|
|
2024
Q4 | $4.14M | Buy |
7,962
+970
| +14% | +$504K | 1.61% | 36 |
|
|
2024
Q3 | $3.89M | Buy |
6,992
+997
| +17% | +$555K | 1.52% | 52 |
|
|
2024
Q2 | $3.38M | Buy |
5,995
+296
| +5% | +$167K | 1.68% | 10 |
|
|
2024
Q1 | $3.2M | Sell |
5,699
-9
| -0.2% | -$5.05K | 1.63% | 28 |
|
|
2023
Q4 | $3.11M | Sell |
5,708
-41
| -0.7% | -$22.4K | 0.89% | 35 |
|
|
2023
Q3 | $2.78M | Buy |
5,749
+5,450
| +1,823% | +$2.64M | 1.14% | 31 |
|
|
2023
Q2 | $144K | Buy |
299
+128
| +75% | +$61.5K | 0.02% | 189 |
|
|
2023
Q1 | $75.4K | Buy |
171
+41
| +32% | +$18.1K | 0.01% | 243 |
|
|
2022
Q4 | $56.2K | Buy |
130
+121
| +1,344% | +$52.3K | 0.01% | 209 |
|
|
2022
Q3 | $3K | Sell |
9
-84
| -90% | -$28K | ﹤0.01% | 352 |
|
|
2022
Q2 | $37K | Buy |
93
+84
| +933% | +$33.4K | 0.01% | 266 |
|
|
2022
Q1 | $4K | Sell |
9
-20
| -69% | -$8.89K | ﹤0.01% | 433 |
|
|
2021
Q4 | $14K | Buy |
+29
| New | +$14K | ﹤0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$12K | – | 406 |
|
|
2020
Q4 | $12K | Buy |
+27
| New | +$12K | 0.01% | 178 |
|