BA
Ballast Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
1,990
+53
| +3% | +$30K | 0.33% | 46 |
|
|
2025
Q1 | $1.14M | Buy |
1,937
+172
| +10% | +$101K | 0.36% | 44 |
|
|
2024
Q4 | $918K | Buy |
1,765
+109
| +7% | +$56.7K | 0.28% | 52 |
|
|
2024
Q3 | $921K | Buy |
1,656
+21
| +1% | +$11.7K | 0.28% | 55 |
|
|
2024
Q2 | $922K | Buy |
1,635
+83
| +5% | +$46.8K | 0.29% | 51 |
|
|
2024
Q1 | $870K | Buy |
1,552
+140
| +10% | +$78.5K | 0.29% | 49 |
|
|
2023
Q4 | $770K | Buy |
1,412
+455
| +48% | +$248K | 0.29% | 51 |
|
|
2023
Q3 | $463K | Buy |
+957
| New | +$463K | 0.18% | 71 |
|