Bellevue Asset Management’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 | – | Sell |
-7
| Closed | -$3.12K | – | 472 |
|
|
2025
Q4 | $3.12K | Hold |
7
| – | – | ﹤0.01% | 390 |
|
|
2025
Q3 | $3.49K | Hold |
7
| – | – | ﹤0.01% | 378 |
|
|
2025
Q2 | $3.97K | Hold |
7
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $4.13K | Hold |
7
| – | – | ﹤0.01% | 346 |
|
|
2024
Q4 | $3.64K | Sell |
7
-1
| -13% | -$549 | ﹤0.01% | 389 |
|
|
2024
Q3 | $4.45K | Hold |
8
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $4.51K | Hold |
8
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $4.49K | Hold |
8
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $4.36K | Hold |
8
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $3.87K | Hold |
8
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $3.85K | Hold |
8
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $3.52K | Buy |
8
+1
| +14% | +$432 | ﹤0.01% | 342 |
|
|
2022
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $3K | Buy |
7
+1
| +17% | +$435 | ﹤0.01% | 374 |
|
|
2022
Q1 | $3K | Sell |
6
-1
| -14% | -$450 | ﹤0.01% | 421 |
|
|
2021
Q4 | $3K | Buy |
7
+1
| +17% | +$476 | ﹤0.01% | 458 |
|
|
2021
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $3K | Buy |
6
+1
| +20% | +$442 | ﹤0.01% | 470 |
|
|
2021
Q1 | $2K | Sell |
5
-1
| -17% | -$401 | ﹤0.01% | 597 |
|
|
2020
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $2K | Buy |
+6
| New | +$2.07K | ﹤0.01% | 454 |
|
Other funds holding ROP
WPL
VCM
VPM