Ayrshire 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 | $7.48M | Sell |
13,201
-54
| -0.4% | -$30.6K | 3.59% | 10 |
|
|
2025
Q1 | $7.81M | Buy |
13,255
+129
| +1% | +$76.1K | 3.78% | 10 |
|
|
2024
Q4 | $6.82M | Buy |
13,126
+289
| +2% | +$150K | 3.33% | 13 |
|
|
2024
Q3 | $7.14M | Buy |
12,837
+115
| +0.9% | +$64K | 3.4% | 12 |
|
|
2024
Q2 | $7.17M | Buy |
12,722
+227
| +2% | +$128K | 3.65% | 8 |
|
|
2024
Q1 | $7.01M | Buy |
12,495
+58
| +0.5% | +$32.5K | 3.79% | 9 |
|
|
2023
Q4 | $6.78M | Buy |
12,437
+71
| +0.6% | +$38.7K | 3.91% | 4 |
|
|
2023
Q3 | $5.99M | Sell |
12,366
-47
| -0.4% | -$22.8K | 3.87% | 6 |
|
|
2023
Q2 | $5.94M | Buy |
12,413
+164
| +1% | +$78.5K | 3.76% | 10 |
|
|
2023
Q1 | $5.4M | Buy |
12,249
+18
| +0.1% | +$7.93K | 3.69% | 9 |
|
|
2022
Q4 | $5.29M | Buy |
12,231
+166
| +1% | +$71.7K | 3.7% | 10 |
|
|
2022
Q3 | $4.34M | Buy |
12,065
+398
| +3% | +$143K | 3.23% | 15 |
|
|
2022
Q2 | $4.6M | Sell |
11,667
-315
| -3% | -$124K | 3.26% | 11 |
|
|
2022
Q1 | $5.66M | Buy |
11,982
+136
| +1% | +$64.2K | 3.34% | 8 |
|
|
2021
Q4 | $5.83M | Buy |
11,846
+146
| +1% | +$71.8K | 2.96% | 14 |
|
|
2021
Q3 | $5.22M | Sell |
11,700
-149
| -1% | -$66.5K | 2.96% | 14 |
|
|
2021
Q2 | $5.57M | Buy |
11,849
+108
| +0.9% | +$50.8K | 3.14% | 11 |
|
|
2021
Q1 | $4.74M | Buy |
11,741
+862
| +8% | +$348K | 2.91% | 16 |
|
|
2020
Q4 | $4.69M | Buy |
10,879
+241
| +2% | +$104K | 3.03% | 13 |
|
|
2020
Q3 | $4.2M | Buy |
10,638
+15
| +0.1% | +$5.93K | 3.08% | 13 |
|
|
2020
Q2 | $4.12M | Buy |
10,623
+157
| +2% | +$61K | 3.44% | 8 |
|
|
2020
Q1 | $3.26M | Buy |
10,466
+301
| +3% | +$93.9K | 3.29% | 7 |
|
|
2019
Q4 | $3.6M | Buy |
+10,165
| New | +$3.6M | 2.98% | 9 |
|