Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.43M | Hold |
2,540
| – | – | 0.75% | 50 |
|
|
2024
Q1 | $1.42M | Buy |
+2,540
| New | +$1.42M | 0.77% | 50 |
|
|
2023
Q2 | $1.23M | Buy |
+2,560
| New | +$1.23M | 0.75% | 56 |
|
|
2022
Q4 | $1.12M | Hold |
2,595
| – | – | 0.81% | 53 |
|
|
2022
Q3 | $933K | Hold |
2,595
| – | – | 0.73% | 57 |
|
|
2022
Q2 | $1.02M | Buy |
+2,595
| New | +$1.02M | 0.76% | 55 |
|
|
2021
Q4 | $1.28M | Sell |
2,595
-25
| -1% | -$12.3K | 0.76% | 51 |
|
|
2021
Q3 | $1.17M | Hold |
2,620
| – | – | 0.76% | 54 |
|
|
2021
Q2 | $1.23M | Hold |
2,620
| – | – | 0.81% | 54 |
|
|
2021
Q1 | $1.06M | Buy |
+2,620
| New | +$1.06M | 0.74% | 54 |
|
|
2020
Q4 | – | Sell |
-2,715
| Closed | -$1.07M | – | 87 |
|
|
2020
Q3 | $1.07M | Buy |
+2,715
| New | +$1.07M | 0.86% | 52 |
|
|
2020
Q1 | $847K | Buy |
+2,715
| New | +$847K | 0.88% | 52 |
|