Bahl & Gaynor’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Sell |
16,794
-15
| -0.1% | -$5.53K | 0.03% | 169 |
|
|
2025
Q4 | $7.48M | Sell |
16,809
-168
| -1% | -$77.8K | 0.04% | 158 |
|
|
2025
Q3 | $8.47M | Sell |
16,977
-216
| -1% | -$115K | 0.04% | 150 |
|
|
2025
Q2 | $9.75M | Sell |
17,193
-520
| -3% | -$294K | 0.05% | 142 |
|
|
2025
Q1 | $10.4M | Sell |
17,713
-134
| -0.8% | -$75.2K | 0.05% | 135 |
|
|
2024
Q4 | $9.28M | Sell |
17,847
-488
| -3% | -$268K | 0.05% | 140 |
|
|
2024
Q3 | $10.2M | Sell |
18,335
-1,338
| -7% | -$736K | 0.05% | 139 |
|
|
2024
Q2 | $11.1M | Sell |
19,673
-132
| -0.7% | -$71.2K | 0.06% | 127 |
|
|
2024
Q1 | $11.1M | Sell |
19,805
-58
| -0.3% | -$31.6K | 0.06% | 126 |
|
|
2023
Q4 | $10.8M | Buy |
19,863
+367
| +2% | +$189K | 0.07% | 127 |
|
|
2023
Q3 | $9.44M | Buy |
19,496
+279
| +1% | +$137K | 0.06% | 127 |
|
|
2023
Q2 | $9.24M | Sell |
19,217
-1,224
| -6% | -$554K | 0.06% | 127 |
|
|
2023
Q1 | $9.01M | Sell |
20,441
-360
| -2% | -$156K | 0.05% | 130 |
|
|
2022
Q4 | $8.99M | Buy |
20,801
+2,273
| +12% | +$936K | 0.06% | 127 |
|
|
2022
Q3 | $6.66M | Sell |
18,528
-10,304
| -36% | -$4.19M | 0.04% | 138 |
|
|
2022
Q2 | $11.4M | Sell |
28,832
-818
| -3% | -$356K | 0.07% | 106 |
|
|
2022
Q1 | $14M | Sell |
29,650
-274
| -0.9% | -$123K | 0.1% | 94 |
|
|
2021
Q4 | $14.7M | Sell |
29,924
-400
| -1% | -$190K | 0.08% | 99 |
|
|
2021
Q3 | $13.5M | Sell |
30,324
-150
| -0.5% | -$71.9K | 0.08% | 99 |
|
|
2021
Q2 | $14.3M | Sell |
30,474
-215
| -0.7% | -$95K | 0.09% | 95 |
|
|
2021
Q1 | $12.4M | Sell |
30,689
-119
| -0.4% | -$47.8K | 0.08% | 100 |
|
|
2020
Q4 | $13.3M | Sell |
30,808
-46
| -0.1% | -$18.9K | 0.08% | 94 |
|
|
2020
Q3 | $12.2M | Sell |
30,854
-97
| -0.3% | -$40.3K | 0.09% | 92 |
|
|
2020
Q2 | $12M | Buy |
30,951
+85
| +0.3% | +$30.5K | 0.09% | 94 |
|
|
2020
Q1 | $9.62M | Sell |
30,866
-355
| -1% | -$126K | 0.08% | 98 |
|
|
2019
Q4 | $11.1M | Sell |
31,221
-2,181
| -7% | -$753K | 0.08% | 104 |
|
|
2019
Q3 | $11.9M | Sell |
33,402
-804
| -2% | -$292K | 0.09% | 99 |
|
|
2019
Q2 | $12.5M | Buy |
34,206
+164
| +0.5% | +$58.2K | 0.09% | 97 |
|
|
2019
Q1 | $11.6M | Sell |
34,042
-999
| -3% | -$303K | 0.11% | 87 |
|
|
2018
Q4 | $9.34M | Sell |
35,041
-15,943
| -31% | -$4.51M | 0.1% | 87 |
|
|
2018
Q3 | $15.1M | Sell |
50,984
-6,196
| -11% | -$1.83M | 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% | -$272K | 0.18% | 79 |
|
|
2017
Q4 | $15.4M | Sell |
59,313
-829
| -1% | -$213K | 0.16% | 82 |
|
|
2017
Q3 | $14.6M | Sell |
60,142
-907
| -1% | -$213K | 0.16% | 80 |
|
|
2017
Q2 | $14.1M | Sell |
61,049
-580
| -0.9% | -$128K | 0.16% | 85 |
|
|
2017
Q1 | $12.7M | Sell |
61,629
-11,031
| -15% | -$2.21M | 0.15% | 92 |
|
|
2016
Q4 | $13.3M | Buy |
72,660
+2,975
| +4% | +$533K | 0.16% | 86 |
|
|
2016
Q3 | $12.7M | Sell |
69,685
-448
| -0.6% | -$78.1K | 0.15% | 87 |
|
|
2016
Q2 | $12M | Sell |
70,133
-970
| -1% | -$170K | 0.16% | 87 |
|
|
2016
Q1 | $13M | Sell |
71,103
-92,259
| -56% | -$15.9M | 0.17% | 84 |
|
|
2015
Q4 | $31M | Sell |
163,362
-10,968
| -6% | -$2.01M | 0.42% | 66 |
|
|
2015
Q3 | $27.3M | Sell |
174,330
-1,011
| -0.6% | -$167K | 0.39% | 73 |
|
|
2015
Q2 | $30.2M | Buy |
175,341
+3,291
| +2% | +$570K | 0.41% | 68 |
|
|
2015
Q1 | $29.6M | Buy |
172,050
+314
| +0.2% | +$50.8K | 0.4% | 71 |
|
|
2014
Q4 | $26.9M | Buy |
171,736
+24,616
| +17% | +$3.77M | 0.38% | 70 |
|
|
2014
Q3 | $21.5M | Sell |
147,120
-2,530
| -2% | -$372K | 0.32% | 78 |
|
|
2014
Q2 | $21.9M | Buy |
149,650
+461
| +0.3% | +$64.3K | 0.33% | 79 |
|
|
2014
Q1 | $19.9M | Sell |
149,189
-3,483
| -2% | -$474K | 0.32% | 80 |
|
|
2013
Q4 | $21.2M | Buy |
152,672
+423
| +0.3% | +$55K | 0.35% | 77 |
|
|
2013
Q3 | $20.2M | Buy |
152,249
+886
| +0.6% | +$114K | 0.36% | 75 |
|
|
2013
Q2 | $18.8M | Buy |
+151,363
| New | +$18.5M | 0.36% | 75 |
|
Other funds holding ROP
WPL
VCM
VPM
