Bahl & Gaynor’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 | $9.75M | Sell |
17,193
-520
| -3% | -$295K | 0.05% | 142 |
|
|
2025
Q1 | $10.4M | Sell |
17,713
-134
| -0.8% | -$79K | 0.05% | 135 |
|
|
2024
Q4 | $9.28M | Sell |
17,847
-488
| -3% | -$254K | 0.05% | 140 |
|
|
2024
Q3 | $10.2M | Sell |
18,335
-1,338
| -7% | -$745K | 0.05% | 139 |
|
|
2024
Q2 | $11.1M | Sell |
19,673
-132
| -0.7% | -$74.4K | 0.06% | 127 |
|
|
2024
Q1 | $11.1M | Sell |
19,805
-58
| -0.3% | -$32.5K | 0.06% | 126 |
|
|
2023
Q4 | $10.8M | Buy |
19,863
+367
| +2% | +$200K | 0.07% | 127 |
|
|
2023
Q3 | $9.44M | Buy |
19,496
+279
| +1% | +$135K | 0.06% | 127 |
|
|
2023
Q2 | $9.24M | Sell |
19,217
-1,224
| -6% | -$588K | 0.06% | 127 |
|
|
2023
Q1 | $9.01M | Sell |
20,441
-360
| -2% | -$159K | 0.05% | 130 |
|
|
2022
Q4 | $8.99M | Buy |
20,801
+2,273
| +12% | +$982K | 0.06% | 127 |
|
|
2022
Q3 | $6.66M | Sell |
18,528
-10,304
| -36% | -$3.71M | 0.04% | 138 |
|
|
2022
Q2 | $11.4M | Sell |
28,832
-818
| -3% | -$323K | 0.07% | 106 |
|
|
2022
Q1 | $14M | Sell |
29,650
-274
| -0.9% | -$129K | 0.1% | 94 |
|
|
2021
Q4 | $14.7M | Sell |
29,924
-400
| -1% | -$197K | 0.08% | 99 |
|
|
2021
Q3 | $13.5M | Sell |
30,324
-150
| -0.5% | -$66.9K | 0.08% | 99 |
|
|
2021
Q2 | $14.3M | Sell |
30,474
-215
| -0.7% | -$101K | 0.09% | 95 |
|
|
2021
Q1 | $12.4M | Sell |
30,689
-119
| -0.4% | -$48K | 0.08% | 100 |
|
|
2020
Q4 | $13.3M | Sell |
30,808
-46
| -0.1% | -$19.8K | 0.08% | 94 |
|
|
2020
Q3 | $12.2M | Sell |
30,854
-97
| -0.3% | -$38.3K | 0.09% | 92 |
|
|
2020
Q2 | $12M | Buy |
30,951
+85
| +0.3% | +$33K | 0.09% | 94 |
|
|
2020
Q1 | $9.62M | Sell |
30,866
-355
| -1% | -$111K | 0.08% | 98 |
|
|
2019
Q4 | $11.1M | Sell |
31,221
-2,181
| -7% | -$773K | 0.08% | 104 |
|
|
2019
Q3 | $11.9M | Sell |
33,402
-804
| -2% | -$287K | 0.09% | 99 |
|
|
2019
Q2 | $12.5M | Buy |
34,206
+164
| +0.5% | +$60.1K | 0.09% | 97 |
|
|
2019
Q1 | $11.6M | Sell |
34,042
-999
| -3% | -$342K | 0.11% | 87 |
|
|
2018
Q4 | $9.34M | Sell |
35,041
-15,943
| -31% | -$4.25M | 0.1% | 87 |
|
|
2018
Q3 | $15.1M | Sell |
50,984
-6,196
| -11% | -$1.84M | 0.19% | 80 |
|
|
2018
Q2 | $15.8M | Sell |
57,180
-1,148
| -2% | -$317K | 0.17% | 77 |
|
|
2018
Q1 | $16.4M | Sell |
58,328
-985
| -2% | -$276K | 0.18% | 79 |
|
|
2017
Q4 | $15.4M | Sell |
59,313
-829
| -1% | -$215K | 0.16% | 82 |
|
|
2017
Q3 | $14.6M | Sell |
60,142
-907
| -1% | -$221K | 0.16% | 80 |
|
|
2017
Q2 | $14.1M | Sell |
61,049
-580
| -0.9% | -$134K | 0.16% | 85 |
|
|
2017
Q1 | $12.7M | Sell |
61,629
-11,031
| -15% | -$2.28M | 0.15% | 92 |
|
|
2016
Q4 | $13.3M | Buy |
72,660
+2,975
| +4% | +$545K | 0.16% | 86 |
|
|
2016
Q3 | $12.7M | Sell |
69,685
-448
| -0.6% | -$81.7K | 0.15% | 87 |
|
|
2016
Q2 | $12M | Sell |
70,133
-970
| -1% | -$165K | 0.16% | 87 |
|
|
2016
Q1 | $13M | Sell |
71,103
-92,259
| -56% | -$16.9M | 0.17% | 84 |
|
|
2015
Q4 | $31M | Sell |
163,362
-10,968
| -6% | -$2.08M | 0.42% | 66 |
|
|
2015
Q3 | $27.3M | Sell |
174,330
-1,011
| -0.6% | -$158K | 0.39% | 73 |
|
|
2015
Q2 | $30.2M | Buy |
175,341
+3,291
| +2% | +$568K | 0.41% | 68 |
|
|
2015
Q1 | $29.6M | Buy |
172,050
+314
| +0.2% | +$54K | 0.4% | 71 |
|
|
2014
Q4 | $26.9M | Buy |
171,736
+24,616
| +17% | +$3.85M | 0.38% | 70 |
|
|
2014
Q3 | $21.5M | Sell |
147,120
-2,530
| -2% | -$370K | 0.32% | 78 |
|
|
2014
Q2 | $21.9M | Buy |
149,650
+461
| +0.3% | +$67.3K | 0.33% | 79 |
|
|
2014
Q1 | $19.9M | Sell |
149,189
-3,483
| -2% | -$465K | 0.32% | 80 |
|
|
2013
Q4 | $21.2M | Buy |
152,672
+423
| +0.3% | +$58.7K | 0.35% | 77 |
|
|
2013
Q3 | $20.2M | Buy |
152,249
+886
| +0.6% | +$118K | 0.36% | 75 |
|
|
2013
Q2 | $18.8M | Buy |
+151,363
| New | +$18.8M | 0.36% | 75 |
|