Asset Dedication LLC’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 | $25.5K | Buy |
45
+40
| +800% | +$22.7K | ﹤0.01% | 642 |
|
|
2025
Q1 | $2.95K | Hold |
5
| – | – | ﹤0.01% | 929 |
|
|
2024
Q4 | $2.6K | Sell |
5
-10
| -67% | -$5.2K | ﹤0.01% | 946 |
|
|
2024
Q3 | $8.35K | Hold |
15
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $8.46K | Hold |
15
| – | – | ﹤0.01% | 837 |
|
|
2024
Q1 | $8K | Hold |
15
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $8K | Hold |
15
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $7K | Buy |
15
+13
| +650% | +$6.07K | ﹤0.01% | 739 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$78K | – | 782 |
|
|
2020
Q2 | $78K | Hold |
200
| – | – | 0.02% | 282 |
|
|
2020
Q1 | $62K | Hold |
200
| – | – | 0.02% | 294 |
|
|
2019
Q4 | $71K | Hold |
200
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $71K | Hold |
200
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $73K | Hold |
200
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $68K | Hold |
200
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $53K | Hold |
200
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $59K | Hold |
200
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $55K | Hold |
200
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $56K | Buy |
+200
| New | +$56K | 0.03% | 223 |
|