AAM
Azzad Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
4,695
-29
| -0.6% | -$16.4K | 0.29% | 132 |
|
|
2025
Q1 | $2.79M | Buy |
+4,724
| New | +$2.79M | 0.33% | 108 |
|
|
2024
Q4 | – | Sell |
-4,837
| Closed | -$2.69M | – | 284 |
|
|
2024
Q3 | $2.69M | Sell |
4,837
-221
| -4% | -$123K | 0.3% | 128 |
|
|
2024
Q2 | $2.85M | Sell |
5,058
-23
| -0.5% | -$13K | 0.34% | 103 |
|
|
2024
Q1 | $2.85M | Sell |
5,081
-107
| -2% | -$60K | 0.33% | 103 |
|
|
2023
Q4 | $2.83M | Sell |
5,188
-79
| -1% | -$43.1K | 0.36% | 99 |
|
|
2023
Q3 | $2.55M | Sell |
5,267
-58
| -1% | -$28.1K | 0.36% | 95 |
|
|
2023
Q2 | $2.56M | Sell |
5,325
-115
| -2% | -$55.3K | 0.34% | 94 |
|
|
2023
Q1 | $2.4M | Sell |
5,440
-86
| -2% | -$37.9K | 0.34% | 106 |
|
|
2022
Q4 | $2.39M | Sell |
5,526
-5,671
| -51% | -$2.45M | 0.38% | 94 |
|
|
2022
Q3 | $4.19M | Buy |
11,197
+100
| +0.9% | +$37.4K | 0.42% | 77 |
|
|
2022
Q2 | $4.34M | Buy |
11,097
+5,680
| +105% | +$2.22M | 0.43% | 76 |
|
|
2022
Q1 | $2.56M | Buy |
5,417
+403
| +8% | +$190K | 0.37% | 91 |
|
|
2021
Q4 | $2.47M | Buy |
5,014
+146
| +3% | +$71.8K | 0.33% | 111 |
|
|
2021
Q3 | $2.17M | Sell |
4,868
-1,218
| -20% | -$543K | 0.32% | 120 |
|
|
2021
Q2 | $2.86M | Sell |
6,086
-527
| -8% | -$248K | 0.43% | 68 |
|
|
2021
Q1 | $2.67M | Buy |
6,613
+609
| +10% | +$246K | 0.44% | 68 |
|
|
2020
Q4 | $2.59M | Buy |
6,004
+181
| +3% | +$78K | 0.47% | 65 |
|
|
2020
Q3 | $2.3M | Buy |
5,823
+118
| +2% | +$46.6K | 0.48% | 72 |
|
|
2020
Q2 | $2.21M | Buy |
5,705
+55
| +1% | +$21.4K | 0.52% | 57 |
|
|
2020
Q1 | $1.76M | Sell |
5,650
-6,257
| -53% | -$1.95M | 0.51% | 56 |
|
|
2019
Q4 | $4.41M | Buy |
11,907
+379
| +3% | +$140K | 0.52% | 48 |
|
|
2019
Q3 | $4.29M | Buy |
11,528
+5,991
| +108% | +$2.23M | 0.53% | 50 |
|
|
2019
Q2 | $2.03M | Buy |
5,537
+255
| +5% | +$93.4K | 0.56% | 52 |
|
|
2019
Q1 | $1.81M | Buy |
5,282
+84
| +2% | +$28.7K | 0.52% | 54 |
|
|
2018
Q4 | $1.39M | Sell |
5,198
-525
| -9% | -$140K | 0.47% | 67 |
|
|
2018
Q3 | $1.7M | Buy |
5,723
+74
| +1% | +$21.9K | 0.45% | 64 |
|
|
2018
Q2 | $1.56M | Sell |
5,649
-187
| -3% | -$51.6K | 0.45% | 67 |
|
|
2018
Q1 | $1.64M | Buy |
+5,836
| New | +$1.64M | 0.5% | 62 |
|
|
2017
Q2 | – | Sell |
-4,408
| Closed | -$910K | – | 306 |
|
|
2017
Q1 | $910K | Hold |
4,408
| – | – | 0.34% | 118 |
|
|
2016
Q4 | $807K | Hold |
4,408
| – | – | 0.33% | 114 |
|
|
2016
Q3 | $804K | Sell |
4,408
-1
| -0% | -$182 | 0.33% | 119 |
|
|
2016
Q2 | $752K | Buy |
4,409
+1
| +0% | +$171 | 0.32% | 114 |
|
|
2016
Q1 | $806K | Buy |
4,408
+888
| +25% | +$162K | 0.35% | 111 |
|
|
2015
Q4 | $668K | Buy |
+3,520
| New | +$668K | 0.32% | 124 |
|
|
2014
Q2 | – | Sell |
-5,710
| Closed | -$759K | – | 288 |
|
|
2014
Q1 | $759K | Sell |
5,710
-314
| -5% | -$41.8K | 0.5% | 64 |
|
|
2013
Q4 | $835K | Buy |
6,024
+164
| +3% | +$22.7K | 0.6% | 39 |
|
|
2013
Q3 | $779K | Hold |
5,860
| – | – | 0.64% | 35 |
|
|
2013
Q2 | $744K | Buy |
+5,860
| New | +$744K | 0.64% | 32 |
|