B. Riley Wealth Advisors’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
Q3 | – | Sell |
-397
| Closed | -$225K | – | 1165 |
|
|
2025
Q2 | $225K | Buy |
+397
| New | +$224K | 0.01% | 839 |
|
|
2024
Q4 | $1.19M | Sell |
2,296
-22
| -0.9% | -$12.1K | 0.04% | 398 |
|
|
2024
Q3 | $1.28M | Sell |
2,318
-24
| -1% | -$13.2K | 0.04% | 436 |
|
|
2024
Q2 | $1.32M | Sell |
2,342
-5,475
| -70% | -$2.95M | 0.03% | 452 |
|
|
2024
Q1 | $3.79M | Buy |
7,817
+374
| +5% | +$204K | 0.1% | 199 |
|
|
2023
Q4 | $4.06M | Sell |
7,443
-374
| -5% | -$193K | 0.11% | 200 |
|
|
2023
Q3 | $3.79M | Buy |
7,817
+332
| +4% | +$163K | 0.1% | 199 |
|
|
2023
Q2 | $3.6M | Sell |
7,485
-1,301
| -15% | -$589K | 0.08% | 238 |
|
|
2023
Q1 | $3.87M | Sell |
8,786
-286
| -3% | -$124K | 0.1% | 206 |
|
|
2022
Q4 | $3.92M | Buy |
9,072
+394
| +5% | +$162K | 0.11% | 202 |
|
|
2022
Q3 | $3.12M | Buy |
8,678
+5,567
| +179% | +$2.27M | 0.09% | 218 |
|
|
2022
Q2 | $1.23M | Buy |
3,111
+3
| +0.1% | +$1.3K | 0.05% | 349 |
|
|
2022
Q1 | $1.47M | Buy |
3,108
+710
| +30% | +$319K | 0.05% | 368 |
|
|
2021
Q4 | $1.18M | Sell |
2,398
-8
| -0.3% | -$3.81K | 0.03% | 480 |
|
|
2021
Q3 | $1.07M | Buy |
2,406
+54
| +2% | +$25.9K | 0.03% | 497 |
|
|
2021
Q2 | $1.11M | Sell |
2,352
-178
| -7% | -$78.7K | 0.04% | 482 |
|
|
2021
Q1 | $1.02M | Buy |
2,530
+1,673
| +195% | +$671K | 0.04% | 475 |
|
|
2020
Q4 | $370K | Sell |
857
-858
| -50% | -$352K | 0.02% | 646 |
|
|
2020
Q3 | $674K | Buy |
1,715
+855
| +99% | +$356K | 0.04% | 427 |
|
|
2020
Q2 | $334K | Buy |
860
+7
| +0.8% | +$2.51K | 0.02% | 594 |
|
|
2020
Q1 | $267K | Sell |
853
-17
| -2% | -$6.02K | 0.02% | 580 |
|
|
2019
Q4 | $309K | Sell |
870
-53
| -6% | -$18.3K | 0.03% | 585 |
|
|
2019
Q3 | $330K | Buy |
923
+47
| +5% | +$17.1K | 0.03% | 552 |
|
|
2019
Q2 | $322K | Buy |
876
+67
| +8% | +$23.8K | 0.04% | 535 |
|
|
2019
Q1 | $278K | Buy |
809
+11
| +1% | +$3.34K | 0.03% | 530 |
|
|
2018
Q4 | $214K | Buy |
798
+32
| +4% | +$9.05K | 0.03% | 567 |
|
|
2018
Q3 | $228K | Sell |
766
-5
| -0.6% | -$1.48K | 0.03% | 602 |
|
|
2018
Q2 | $214K | Sell |
771
-45
| -6% | -$12.4K | 0.03% | 591 |
|
|
2018
Q1 | $230K | Sell |
816
-76
| -9% | -$21K | 0.03% | 543 |
|
|
2017
Q4 | $232K | Sell |
892
-42
| -4% | -$10.8K | 0.03% | 537 |
|
|
2017
Q3 | $228K | Buy |
934
+13
| +1% | +$3.05K | 0.04% | 463 |
|
|
2017
Q2 | $214K | Buy |
+921
| New | +$204K | 0.04% | 460 |
|
|
2016
Q2 | – | Sell |
-1,245
| Closed | -$228K | – | 644 |
|
|
2016
Q1 | $228K | Sell |
1,245
-13
| -1% | -$2.24K | 0.05% | 433 |
|
|
2015
Q4 | $240K | Buy |
+1,258
| New | +$231K | 0.05% | 434 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$36 | – | 1686 |
|
|
2014
Q4 | $36 | Buy |
+230
| New | +$35.3K | ﹤0.01% | 2269 |
|
|
2014
Q3 | – | Sell |
-232
| Closed | -$33.8K | – | 1631 |
|
|
2014
Q2 | $33.8K | Buy |
+232
| New | +$32.4K | 0.01% | 1199 |
|
Other funds holding ROP
