AssetMark Inc’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
|
|||||
|
2025
Q1 | $5.85M | Buy |
|
|||||
|
2024
Q4 | $4.86M | Sell |
|
|||||
|
2024
Q3 | $6.5M | Buy |
|
|||||
|
2024
Q2 | $6.12M | Buy |
|
|||||
|
2024
Q1 | $4.99M | Buy |
|
|||||
|
2023
Q4 | $1.67M | Buy |
|
|||||
|
2023
Q3 | $1.36M | Buy |
|
|||||
|
2023
Q2 | $1.17M | Buy |
|
|||||
|
2023
Q1 | $1.04M | Sell |
|
|||||
|
2022
Q4 | $1.06M | Buy |
|
|||||
|
2022
Q3 | $827K | Buy |
|
|||||
|
2022
Q2 | $866K | Buy |
|
|||||
|
2022
Q1 | $934K | Buy |
|
|||||
|
2021
Q4 | $648K | Buy |
|
|||||
|
2021
Q3 | $342K | Buy |
|
|||||
|
2021
Q2 | $336K | Sell |
|
|||||
|
2021
Q1 | $449K | Sell |
|
|||||
|
2020
Q4 | $600K | Sell |
|
|||||
|
2020
Q3 | $729K | Sell |
|
|||||
|
2020
Q2 | $747K | Sell |
|
|||||
|
2020
Q1 | $625K | Buy |
|
|||||
|
2019
Q4 | $467K | Buy |
|
|||||
|
2019
Q3 | $469K | Buy |
|
|||||
|
2019
Q2 | $478K | Sell |
|
|||||
|
2019
Q1 | $470K | Sell |
|
|||||
|
2018
Q4 | $419K | Sell |
|
|||||
|
2018
Q3 | $489K | Sell |
|
|||||
|
2018
Q2 | $460K | Hold |
|
|||||
|
2018
Q1 | $468K | Sell |
|
|||||
|
2017
Q4 | $457K | Sell |
|
|||||
|
2017
Q3 | $496K | Buy |
|
|||||
|
2017
Q2 | $468K | Sell |
|
|||||
|
2017
Q1 | $421K | Buy |
|
|||||
|
2016
Q4 | $374K | Sell |
|
|||||
|
2016
Q3 | $389K | Buy |
|
|||||
|
2016
Q2 | $363K | Sell |
|
|||||
|
2016
Q1 | $843K | Sell |
|
|||||
|
2015
Q4 | $888K | Buy |
|
|||||
|
2015
Q3 | $53K | Buy |
|
|||||
|
2015
Q2 | $13K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $116K | Sell |
|
|||||
|
2013
Q4 | $131K | Sell |
|
|||||
|
2013
Q3 | $139K | Buy |
|