Ashford Capital Management’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 | $4.08M | Buy |
7,204
+304
| +4% | +$172K | 0.48% | 45 |
|
|
2025
Q1 | $4.07M | Sell |
6,900
-801
| -10% | -$472K | 0.52% | 47 |
|
|
2024
Q4 | $4M | Hold |
7,701
| – | – | 0.47% | 47 |
|
|
2024
Q3 | $4.29M | Sell |
7,701
-60
| -0.8% | -$33.4K | 0.53% | 44 |
|
|
2024
Q2 | $4.37M | Hold |
7,761
| – | – | 0.59% | 45 |
|
|
2024
Q1 | $4.35M | Sell |
7,761
-527
| -6% | -$296K | 0.59% | 38 |
|
|
2023
Q4 | $4.52M | Sell |
8,288
-150
| -2% | -$81.8K | 0.61% | 40 |
|
|
2023
Q3 | $4.09M | Sell |
8,438
-1,150
| -12% | -$557K | 0.6% | 38 |
|
|
2023
Q2 | $4.61M | Sell |
9,588
-79
| -0.8% | -$38K | 0.64% | 35 |
|
|
2023
Q1 | $4.26M | Buy |
9,667
+140
| +1% | +$61.7K | 0.64% | 38 |
|
|
2022
Q4 | $4.12M | Buy |
9,527
+363
| +4% | +$157K | 0.64% | 36 |
|
|
2022
Q3 | $3.3M | Sell |
9,164
-518
| -5% | -$186K | 0.5% | 38 |
|
|
2022
Q2 | $3.82M | Sell |
9,682
-124
| -1% | -$48.9K | 0.54% | 40 |
|
|
2022
Q1 | $4.63M | Buy |
9,806
+519
| +6% | +$245K | 0.5% | 44 |
|
|
2021
Q4 | $4.57M | Buy |
9,287
+637
| +7% | +$313K | 0.46% | 45 |
|
|
2021
Q3 | $3.86M | Sell |
8,650
-148
| -2% | -$66K | 0.35% | 47 |
|
|
2021
Q2 | $4.14M | Buy |
8,798
+600
| +7% | +$282K | 0.37% | 47 |
|
|
2021
Q1 | $3.31M | Buy |
8,198
+525
| +7% | +$212K | 0.31% | 51 |
|
|
2020
Q4 | $3.31M | Sell |
7,673
-224
| -3% | -$96.6K | 0.32% | 50 |
|
|
2020
Q3 | $3.12M | Buy |
7,897
+73
| +0.9% | +$28.8K | 0.37% | 49 |
|
|
2020
Q2 | $3.04M | Sell |
7,824
-1,368
| -15% | -$531K | 0.39% | 48 |
|
|
2020
Q1 | $2.87M | Sell |
9,192
-34
| -0.4% | -$10.6K | 0.51% | 42 |
|
|
2019
Q4 | $3.27M | Sell |
9,226
-185
| -2% | -$65.5K | 0.44% | 45 |
|
|
2019
Q3 | $3.36M | Sell |
9,411
-244
| -3% | -$87K | 0.49% | 44 |
|
|
2019
Q2 | $3.54M | Hold |
9,655
| – | – | 0.47% | 42 |
|
|
2019
Q1 | $3.3M | Sell |
9,655
-160
| -2% | -$54.7K | 0.48% | 39 |
|
|
2018
Q4 | $2.62M | Buy |
9,815
+100
| +1% | +$26.7K | 0.43% | 43 |
|
|
2018
Q3 | $2.88M | Buy |
9,715
+85
| +0.9% | +$25.2K | 0.35% | 51 |
|
|
2018
Q2 | $2.66M | Buy |
9,630
+50
| +0.5% | +$13.8K | 0.35% | 51 |
|
|
2018
Q1 | $2.69M | Buy |
9,580
+1,924
| +25% | +$540K | 0.4% | 46 |
|
|
2017
Q4 | $1.98M | Hold |
7,656
| – | – | 0.31% | 51 |
|
|
2017
Q3 | $1.86M | Buy |
7,656
+24
| +0.3% | +$5.84K | 0.3% | 53 |
|
|
2017
Q2 | $1.77M | Sell |
7,632
-795
| -9% | -$184K | 0.31% | 52 |
|
|
2017
Q1 | $1.74M | Sell |
8,427
-8,300
| -50% | -$1.71M | 0.33% | 55 |
|
|
2016
Q4 | $3.06M | Buy |
16,727
+82
| +0.5% | +$15K | 0.62% | 43 |
|
|
2016
Q3 | $3.04M | Buy |
16,645
+101
| +0.6% | +$18.4K | 0.62% | 46 |
|
|
2016
Q2 | $2.82M | Sell |
16,544
-1,071
| -6% | -$183K | 0.63% | 47 |
|
|
2016
Q1 | $3.22M | Buy |
17,615
+68
| +0.4% | +$12.4K | 0.76% | 43 |
|
|
2015
Q4 | $3.33M | Sell |
17,547
-100
| -0.6% | -$19K | 0.78% | 39 |
|
|
2015
Q3 | $2.77M | Sell |
17,647
-2,413
| -12% | -$378K | 0.65% | 50 |
|
|
2015
Q2 | $3.46M | Sell |
20,060
-50
| -0.2% | -$8.62K | 0.76% | 47 |
|
|
2015
Q1 | $3.46M | Hold |
20,110
| – | – | 0.71% | 52 |
|
|
2014
Q4 | $3.14M | Buy |
20,110
+100
| +0.5% | +$15.6K | 0.63% | 58 |
|
|
2014
Q3 | $2.93M | Hold |
20,010
| – | – | 0.63% | 58 |
|
|
2014
Q2 | $2.92M | Hold |
20,010
| – | – | 0.59% | 61 |
|
|
2014
Q1 | $2.67M | Hold |
20,010
| – | – | 0.52% | 61 |
|
|
2013
Q4 | $2.78M | Hold |
20,010
| – | – | 0.53% | 60 |
|
|
2013
Q3 | $2.66M | Hold |
20,010
| – | – | 0.53% | 63 |
|
|
2013
Q2 | $2.49M | Buy |
+20,010
| New | +$2.49M | 0.54% | 64 |
|