Atria Investments’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 | $4.35M | Buy |
7,671
+35
| +0.5% | +$19.8K | 0.05% | 423 |
|
|
2025
Q1 | $4.5M | Sell |
7,636
-577
| -7% | -$340K | 0.06% | 403 |
|
|
2024
Q4 | $4.27M | Sell |
8,213
-1,521
| -16% | -$791K | 0.05% | 404 |
|
|
2024
Q3 | $5.42M | Sell |
9,734
-2,036
| -17% | -$1.13M | 0.07% | 331 |
|
|
2024
Q2 | $6.63M | Sell |
11,770
-448
| -4% | -$253K | 0.09% | 265 |
|
|
2024
Q1 | $6.85M | Buy |
12,218
+211
| +2% | +$118K | 0.09% | 260 |
|
|
2023
Q4 | $6.55M | Sell |
12,007
-1,264
| -10% | -$689K | 0.1% | 236 |
|
|
2023
Q3 | $6.43M | Sell |
13,271
-156
| -1% | -$75.6K | 0.11% | 222 |
|
|
2023
Q2 | $6.46M | Buy |
13,427
+285
| +2% | +$137K | 0.12% | 205 |
|
|
2023
Q1 | $5.79M | Buy |
13,142
+70
| +0.5% | +$30.8K | 0.11% | 225 |
|
|
2022
Q4 | $5.65M | Sell |
13,072
-1,042
| -7% | -$450K | 0.12% | 223 |
|
|
2022
Q3 | $5.08M | Buy |
14,114
+475
| +3% | +$171K | 0.11% | 228 |
|
|
2022
Q2 | $5.38M | Sell |
13,639
-751
| -5% | -$296K | 0.11% | 218 |
|
|
2022
Q1 | $6.8M | Sell |
14,390
-563
| -4% | -$266K | 0.12% | 203 |
|
|
2021
Q4 | $7.36M | Sell |
14,953
-604
| -4% | -$297K | 0.13% | 189 |
|
|
2021
Q3 | $6.94M | Sell |
15,557
-369
| -2% | -$165K | 0.13% | 183 |
|
|
2021
Q2 | $7.49M | Buy |
15,926
+40
| +0.3% | +$18.8K | 0.14% | 161 |
|
|
2021
Q1 | $6.41M | Sell |
15,886
-3,502
| -18% | -$1.41M | 0.14% | 168 |
|
|
2020
Q4 | $8.36M | Buy |
19,388
+6,850
| +55% | +$2.95M | 0.2% | 124 |
|
|
2020
Q3 | $4.95M | Buy |
12,538
+1,093
| +10% | +$432K | 0.15% | 153 |
|
|
2020
Q2 | $4.44M | Buy |
+11,445
| New | +$4.44M | 0.15% | 161 |
|
|
2020
Q1 | – | Sell |
-8,193
| Closed | -$2.9M | – | 1051 |
|
|
2019
Q4 | $2.9M | Buy |
8,193
+1,840
| +29% | +$652K | 0.08% | 222 |
|
|
2019
Q3 | $2.27M | Buy |
6,353
+80
| +1% | +$28.5K | 0.08% | 204 |
|
|
2019
Q2 | $2.22M | Buy |
6,273
+10
| +0.2% | +$3.53K | 0.08% | 203 |
|
|
2019
Q1 | $2.14M | Sell |
6,263
-101
| -2% | -$34.5K | 0.09% | 208 |
|
|
2018
Q4 | $1.7M | Buy |
6,364
+454
| +8% | +$121K | 0.08% | 201 |
|
|
2018
Q3 | $1.75M | Buy |
5,910
+1,699
| +40% | +$503K | 0.07% | 260 |
|
|
2018
Q2 | $1.16M | Buy |
4,211
+518
| +14% | +$143K | 0.05% | 343 |
|
|
2018
Q1 | $1.04M | Buy |
3,693
+164
| +5% | +$46.1K | 0.05% | 343 |
|
|
2017
Q4 | $914K | Buy |
3,529
+161
| +5% | +$41.7K | 0.05% | 354 |
|
|
2017
Q3 | $820K | Buy |
3,368
+311
| +10% | +$75.7K | 0.04% | 361 |
|
|
2017
Q2 | $708K | Sell |
3,057
-72
| -2% | -$16.7K | 0.04% | 356 |
|
|
2017
Q1 | $646K | Buy |
3,129
+337
| +12% | +$69.6K | 0.04% | 342 |
|
|
2016
Q4 | $511K | Buy |
2,792
+850
| +44% | +$156K | 0.04% | 339 |
|
|
2016
Q3 | $354K | Buy |
1,942
+649
| +50% | +$118K | 0.03% | 371 |
|
|
2016
Q2 | $219K | Buy |
1,293
+165
| +15% | +$27.9K | 0.02% | 431 |
|
|
2016
Q1 | $206K | Buy |
+1,128
| New | +$206K | 0.02% | 413 |
|
|
2014
Q1 | – | Sell |
-1,841
| Closed | -$255K | – | 462 |
|
|
2013
Q4 | $255K | Buy |
1,841
+140
| +8% | +$19.4K | 0.03% | 404 |
|
|
2013
Q3 | $226K | Sell |
1,701
-44
| -3% | -$5.85K | 0.02% | 414 |
|
|
2013
Q2 | $217K | Buy |
+1,745
| New | +$217K | 0.03% | 373 |
|