AssetMark Inc’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
11,158
+1,242
| +13% | +$704K | 0.01% | 525 |
|
|
2025
Q1 | $5.85M | Buy |
9,916
+558
| +6% | +$329K | 0.02% | 480 |
|
|
2024
Q4 | $4.86M | Sell |
9,358
-2,326
| -20% | -$1.21M | 0.01% | 502 |
|
|
2024
Q3 | $6.5M | Buy |
11,684
+824
| +8% | +$459K | 0.02% | 408 |
|
|
2024
Q2 | $6.12M | Buy |
10,860
+1,966
| +22% | +$1.11M | 0.02% | 391 |
|
|
2024
Q1 | $4.99M | Buy |
8,894
+5,825
| +190% | +$3.27M | 0.02% | 414 |
|
|
2023
Q4 | $1.67M | Buy |
3,069
+265
| +9% | +$144K | 0.01% | 565 |
|
|
2023
Q3 | $1.36M | Buy |
2,804
+370
| +15% | +$179K | 0.01% | 569 |
|
|
2023
Q2 | $1.17M | Buy |
2,434
+64
| +3% | +$30.8K | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.04M | Sell |
2,370
-73
| -3% | -$32.2K | ﹤0.01% | 595 |
|
|
2022
Q4 | $1.06M | Buy |
2,443
+144
| +6% | +$62.2K | ﹤0.01% | 562 |
|
|
2022
Q3 | $827K | Buy |
2,299
+104
| +5% | +$37.4K | ﹤0.01% | 558 |
|
|
2022
Q2 | $866K | Buy |
2,195
+218
| +11% | +$86K | ﹤0.01% | 529 |
|
|
2022
Q1 | $934K | Buy |
1,977
+660
| +50% | +$312K | ﹤0.01% | 485 |
|
|
2021
Q4 | $648K | Buy |
1,317
+551
| +72% | +$271K | ﹤0.01% | 501 |
|
|
2021
Q3 | $342K | Buy |
766
+51
| +7% | +$22.8K | ﹤0.01% | 504 |
|
|
2021
Q2 | $336K | Sell |
715
-399
| -36% | -$188K | ﹤0.01% | 512 |
|
|
2021
Q1 | $449K | Sell |
1,114
-277
| -20% | -$112K | ﹤0.01% | 454 |
|
|
2020
Q4 | $600K | Sell |
1,391
-455
| -25% | -$196K | ﹤0.01% | 412 |
|
|
2020
Q3 | $729K | Sell |
1,846
-79
| -4% | -$31.2K | ﹤0.01% | 366 |
|
|
2020
Q2 | $747K | Sell |
1,925
-81
| -4% | -$31.4K | 0.01% | 347 |
|
|
2020
Q1 | $625K | Buy |
2,006
+688
| +52% | +$214K | 0.01% | 364 |
|
|
2019
Q4 | $467K | Buy |
1,318
+1
| +0.1% | +$354 | ﹤0.01% | 409 |
|
|
2019
Q3 | $469K | Buy |
1,317
+12
| +0.9% | +$4.27K | ﹤0.01% | 378 |
|
|
2019
Q2 | $478K | Sell |
1,305
-71
| -5% | -$26K | ﹤0.01% | 359 |
|
|
2019
Q1 | $470K | Sell |
1,376
-195
| -12% | -$66.6K | ﹤0.01% | 352 |
|
|
2018
Q4 | $419K | Sell |
1,571
-80
| -5% | -$21.3K | ﹤0.01% | 356 |
|
|
2018
Q3 | $489K | Sell |
1,651
-15
| -0.9% | -$4.44K | ﹤0.01% | 357 |
|
|
2018
Q2 | $460K | Hold |
1,666
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $468K | Sell |
1,666
-99
| -6% | -$27.8K | ﹤0.01% | 350 |
|
|
2017
Q4 | $457K | Sell |
1,765
-275
| -13% | -$71.2K | ﹤0.01% | 371 |
|
|
2017
Q3 | $496K | Buy |
2,040
+18
| +0.9% | +$4.38K | 0.01% | 355 |
|
|
2017
Q2 | $468K | Sell |
2,022
-19
| -0.9% | -$4.4K | 0.01% | 347 |
|
|
2017
Q1 | $421K | Buy |
2,041
+1
| +0% | +$206 | 0.01% | 351 |
|
|
2016
Q4 | $374K | Sell |
2,040
-90
| -4% | -$16.5K | 0.01% | 352 |
|
|
2016
Q3 | $389K | Buy |
2,130
+1
| +0% | +$183 | 0.01% | 332 |
|
|
2016
Q2 | $363K | Sell |
2,129
-2,483
| -54% | -$423K | 0.01% | 338 |
|
|
2016
Q1 | $843K | Sell |
4,612
-65
| -1% | -$11.9K | 0.01% | 283 |
|
|
2015
Q4 | $888K | Buy |
4,677
+4,340
| +1,288% | +$824K | 0.02% | 294 |
|
|
2015
Q3 | $53K | Buy |
337
+260
| +338% | +$40.9K | ﹤0.01% | 394 |
|
|
2015
Q2 | $13K | Buy |
+77
| New | +$13K | ﹤0.01% | 501 |
|
|
2014
Q2 | – | Sell |
-867
| Closed | -$116K | – | 512 |
|
|
2014
Q1 | $116K | Sell |
867
-76
| -8% | -$10.2K | ﹤0.01% | 356 |
|
|
2013
Q4 | $131K | Sell |
943
-106
| -10% | -$14.7K | ﹤0.01% | 358 |
|
|
2013
Q3 | $139K | Buy |
+1,049
| New | +$139K | ﹤0.01% | 345 |
|