AG
Ascent Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
9,725
-1,149
| -11% | -$651K | 0.21% | 97 |
|
|
2025
Q1 | $6.41M | Buy |
10,874
+3,541
| +48% | +$2.09M | 0.28% | 80 |
|
|
2024
Q4 | $3.81M | Buy |
7,333
+184
| +3% | +$95.7K | 0.29% | 91 |
|
|
2024
Q3 | $3.98M | Sell |
7,149
-713
| -9% | -$397K | 0.3% | 79 |
|
|
2024
Q2 | $4.43M | Sell |
7,862
-157
| -2% | -$88.5K | 0.36% | 63 |
|
|
2024
Q1 | $4.5M | Buy |
8,019
+2,407
| +43% | +$1.35M | 0.4% | 54 |
|
|
2023
Q4 | $3.04M | Buy |
5,612
+78
| +1% | +$42.3K | 0.29% | 82 |
|
|
2023
Q3 | $2.82M | Buy |
5,534
+1,469
| +36% | +$749K | 0.31% | 83 |
|
|
2023
Q2 | $2M | Sell |
4,065
-525
| -11% | -$258K | 0.22% | 141 |
|
|
2023
Q1 | $2.02M | Sell |
4,590
-133
| -3% | -$58.6K | 0.22% | 141 |
|
|
2022
Q4 | $2.04M | Buy |
4,723
+122
| +3% | +$52.7K | 0.24% | 129 |
|
|
2022
Q3 | $1.91M | Sell |
4,601
-77
| -2% | -$31.9K | 0.23% | 131 |
|
|
2022
Q2 | $2.04M | Buy |
4,678
+232
| +5% | +$101K | 0.24% | 125 |
|
|
2022
Q1 | $2.1M | Buy |
4,446
+245
| +6% | +$116K | 0.24% | 147 |
|
|
2021
Q4 | $1.84M | Buy |
+4,201
| New | +$1.84M | 0.23% | 158 |
|