Beacon Pointe Advisors’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.51M | Buy |
15,022
+413
| +3% | +$234K | 0.09% | 203 |
|
2025
Q1 | $8.61M | Sell |
14,609
-418
| -3% | -$246K | 0.1% | 193 |
|
2024
Q4 | $7.81M | Sell |
15,027
-118
| -0.8% | -$61.3K | 0.09% | 199 |
|
2024
Q3 | $8.43M | Sell |
15,145
-604
| -4% | -$336K | 0.1% | 183 |
|
2024
Q2 | $8.88M | Sell |
15,749
-1,017
| -6% | -$573K | 0.11% | 177 |
|
2024
Q1 | $9.4M | Sell |
16,766
-90
| -0.5% | -$50.5K | 0.1% | 185 |
|
2023
Q4 | $9.19M | Sell |
16,856
-578
| -3% | -$315K | 0.11% | 176 |
|
2023
Q3 | $8.44M | Buy |
17,434
+1,552
| +10% | +$752K | 0.11% | 179 |
|
2023
Q2 | $7.64M | Sell |
15,882
-659
| -4% | -$317K | 0.12% | 158 |
|
2023
Q1 | $7.29M | Sell |
16,541
-449
| -3% | -$198K | 0.12% | 170 |
|
2022
Q4 | $7.34M | Sell |
16,990
-420
| -2% | -$181K | 0.14% | 146 |
|
2022
Q3 | $6.26M | Sell |
17,410
-258
| -1% | -$92.8K | 0.14% | 151 |
|
2022
Q2 | $6.99M | Sell |
17,668
-4,448
| -20% | -$1.76M | 0.15% | 145 |
|
2022
Q1 | $10.4M | Buy |
22,116
+20,236
| +1,076% | +$9.56M | 0.14% | 147 |
|
2021
Q4 | $925K | Buy |
1,880
+1,039
| +124% | +$511K | 0.02% | 390 |
|
2021
Q3 | $375K | Sell |
841
-1,983
| -70% | -$884K | 0.01% | 621 |
|
2021
Q2 | $1.33M | Buy |
+2,824
| New | +$1.33M | 0.05% | 285 |
|