Ballentine Partners’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
Q2 | $946K | Sell |
|
|||||
2025
Q1 | $1.04M | Buy |
|
|||||
2024
Q4 | $864K | Buy |
|
|||||
2024
Q3 | $910K | Sell |
|
|||||
2024
Q2 | $924K | Buy |
|
|||||
2024
Q1 | $840K | Buy |
|
|||||
2023
Q4 | $773K | Buy |
|
|||||
2023
Q3 | $653K | Buy |
|
|||||
2023
Q2 | $631K | Buy |
|
|||||
2023
Q1 | $554K | Buy |
|
|||||
2022
Q4 | $400K | Buy |
|
|||||
2022
Q3 | $304K | Buy |
|
|||||
2022
Q2 | $263K | Buy |
|
|||||
2022
Q1 | $270K | Sell |
|
|||||
2021
Q4 | $405K | Buy |
|
|||||
2021
Q3 | $215K | Buy |
|
|||||
2021
Q2 | $212K | Sell |
|
|||||
2021
Q1 | $206K | Sell |
|
|||||
2020
Q4 | $237K | Sell |
|
|||||
2020
Q3 | $329K | Buy |
|
|||||
2020
Q2 | $288K | Buy |
|
|||||
2020
Q1 | $218K | Buy |
|
|||||
2019
Q4 | $216K | Sell |
|
|||||
2019
Q3 | $221K | Buy |
|
|||||
2019
Q2 | $223K | Buy |
|