Baird Financial Group’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 | $37.8M | Sell |
66,740
-38
| -0.1% | -$21.5K | 0.07% | 231 |
|
2025
Q1 | $39.4M | Sell |
66,778
-13,014
| -16% | -$7.67M | 0.08% | 214 |
|
2024
Q4 | $41.5M | Buy |
79,792
+585
| +0.7% | +$304K | 0.08% | 223 |
|
2024
Q3 | $44.1M | Buy |
79,207
+3,393
| +4% | +$1.89M | 0.09% | 221 |
|
2024
Q2 | $42.7M | Buy |
75,814
+2,054
| +3% | +$1.16M | 0.09% | 218 |
|
2024
Q1 | $41.4M | Buy |
73,760
+846
| +1% | +$474K | 0.09% | 222 |
|
2023
Q4 | $39.8M | Sell |
72,914
-1,500
| -2% | -$818K | 0.09% | 219 |
|
2023
Q3 | $36M | Buy |
74,414
+633
| +0.9% | +$307K | 0.1% | 204 |
|
2023
Q2 | $35.5M | Sell |
73,781
-1,214
| -2% | -$584K | 0.09% | 211 |
|
2023
Q1 | $33M | Buy |
74,995
+457
| +0.6% | +$201K | 0.08% | 230 |
|
2022
Q4 | $32.2M | Buy |
74,538
+1,540
| +2% | +$665K | 0.08% | 230 |
|
2022
Q3 | $26.3M | Buy |
72,998
+2,066
| +3% | +$743K | 0.08% | 245 |
|
2022
Q2 | $28M | Sell |
70,932
-3,024
| -4% | -$1.19M | 0.08% | 250 |
|
2022
Q1 | $34.9M | Buy |
73,956
+4,535
| +7% | +$2.14M | 0.09% | 227 |
|
2021
Q4 | $34.1M | Buy |
69,421
+8,765
| +14% | +$4.31M | 0.08% | 230 |
|
2021
Q3 | $27.1M | Buy |
60,656
+2,130
| +4% | +$950K | 0.07% | 256 |
|
2021
Q2 | $27.5M | Sell |
58,526
-2,042
| -3% | -$960K | 0.07% | 250 |
|
2021
Q1 | $24.4M | Buy |
60,568
+8,029
| +15% | +$3.24M | 0.07% | 256 |
|
2020
Q4 | $22.6M | Buy |
52,539
+2,747
| +6% | +$1.18M | 0.07% | 266 |
|
2020
Q3 | $19.7M | Buy |
49,792
+652
| +1% | +$258K | 0.07% | 272 |
|
2020
Q2 | $19.1M | Buy |
49,140
+483
| +1% | +$188K | 0.07% | 251 |
|
2020
Q1 | $15.2M | Buy |
48,657
+1,033
| +2% | +$322K | 0.07% | 259 |
|
2019
Q4 | $16.9M | Buy |
47,624
+11,408
| +31% | +$4.04M | 0.06% | 288 |
|
2019
Q3 | $12.9M | Buy |
36,216
+1,492
| +4% | +$532K | 0.05% | 314 |
|
2019
Q2 | $12.7M | Sell |
34,724
-1,818
| -5% | -$666K | 0.05% | 322 |
|
2019
Q1 | $12.5M | Buy |
36,542
+964
| +3% | +$330K | 0.07% | 278 |
|
2018
Q4 | $9.48M | Buy |
35,578
+1,053
| +3% | +$281K | 0.06% | 300 |
|
2018
Q3 | $10.3M | Buy |
34,525
+625
| +2% | +$187K | 0.06% | 298 |
|
2018
Q2 | $9.35M | Buy |
33,900
+707
| +2% | +$195K | 0.06% | 305 |
|
2018
Q1 | $9.32M | Buy |
33,193
+1,240
| +4% | +$348K | 0.07% | 297 |
|
2017
Q4 | $8.28M | Buy |
31,953
+752
| +2% | +$195K | 0.06% | 313 |
|
2017
Q3 | $7.59M | Buy |
31,201
+820
| +3% | +$200K | 0.06% | 323 |
|
2017
Q2 | $7.03M | Buy |
30,381
+1,027
| +3% | +$238K | 0.06% | 331 |
|
2017
Q1 | $6.06M | Buy |
29,354
+4,040
| +16% | +$834K | 0.05% | 352 |
|
2016
Q4 | $4.63M | Buy |
25,314
+3,413
| +16% | +$625K | 0.04% | 387 |
|
2016
Q3 | $4M | Buy |
21,901
+4,175
| +24% | +$762K | 0.04% | 414 |
|
2016
Q2 | $3.03M | Buy |
17,726
+732
| +4% | +$125K | 0.03% | 457 |
|
2016
Q1 | $3.11M | Buy |
16,994
+15,458
| +1,006% | +$2.83M | 0.03% | 453 |
|
2015
Q4 | $292K | Sell |
1,536
-21
| -1% | -$3.99K | ﹤0.01% | 1070 |
|
2015
Q3 | $244K | Sell |
1,557
-4
| -0.3% | -$627 | ﹤0.01% | 1103 |
|
2015
Q2 | $269K | Buy |
+1,561
| New | +$269K | ﹤0.01% | 1146 |
|