Belpointe Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | -$311K | – | 1018 |
|
|
2024
Q4 | $311K | Buy |
560
+10
| +2% | +$5.55K | 0.02% | 643 |
|
|
2024
Q3 | $306K | Sell |
550
-5
| -0.9% | -$2.79K | 0.02% | 658 |
|
|
2024
Q2 | $313K | Buy |
555
+18
| +3% | +$10.2K | 0.02% | 572 |
|
|
2024
Q1 | $301K | Buy |
537
+6
| +1% | +$3.37K | 0.02% | 586 |
|
|
2023
Q4 | $290K | Buy |
+531
| New | +$290K | 0.03% | 534 |
|
|
2023
Q2 | – | Sell |
-419
| Closed | -$185K | – | 2782 |
|
|
2023
Q1 | $185K | Buy |
419
+47
| +13% | +$20.7K | 0.01% | 977 |
|
|
2022
Q4 | $161K | Buy |
372
+10
| +3% | +$4.32K | 0.01% | 989 |
|
|
2022
Q3 | $130K | Buy |
362
+50
| +16% | +$18K | 0.01% | 1026 |
|
|
2022
Q2 | $124K | Sell |
312
-9
| -3% | -$3.58K | 0.01% | 1019 |
|
|
2022
Q1 | $152K | Buy |
321
+73
| +29% | +$34.6K | 0.01% | 1027 |
|
|
2021
Q4 | $122K | Buy |
+248
| New | +$122K | 0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-354
| Closed | -$166K | – | 1236 |
|
|
2021
Q2 | $166K | Buy |
+354
| New | +$166K | 0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-1,215
| Closed | -$335K | – | 656 |
|
|
2018
Q2 | $335K | Buy |
+1,215
| New | +$335K | 0.09% | 235 |
|