Benjamin F. Edwards & Company’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $744K | Sell |
1,321
-1
| -0.1% | -$539 | 0.01% | 601 |
|
|
2024
Q1 | $741K | Sell |
1,322
-1
| -0.1% | -$546 | 0.01% | 579 |
|
|
2023
Q4 | $721K | Buy |
1,323
+253
| +24% | +$130K | 0.01% | 561 |
|
|
2023
Q3 | $518K | Hold |
1,070
| – | – | 0.02% | 509 |
|
|
2023
Q2 | $514K | Hold |
1,070
| – | – | 0.02% | 503 |
|
|
2023
Q1 | $472K | Sell |
1,070
-34
| -3% | -$14.7K | 0.02% | 498 |
|
|
2022
Q4 | $477K | Buy |
1,104
+6
| +0.5% | +$2.47K | 0.02% | 473 |
|
|
2022
Q3 | $395K | Hold |
1,098
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $433K | Sell |
1,098
-400
| -27% | -$174K | 0.02% | 470 |
|
|
2022
Q1 | $707K | Hold |
1,498
| – | – | 0.03% | 398 |
|
|
2021
Q4 | $737K | Buy |
1,498
+28
| +2% | +$13.3K | 0.03% | 403 |
|
|
2021
Q3 | $656K | Buy |
1,470
+850
| +137% | +$407K | 0.03% | 411 |
|
|
2021
Q2 | $292K | Hold |
620
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $250K | Sell |
620
-7
| -1% | -$2.81K | 0.01% | 620 |
|
|
2020
Q4 | $270K | Buy |
627
+7
| +1% | +$2.88K | 0.02% | 559 |
|
|
2020
Q3 | $245K | Sell |
620
-40
| -6% | -$16.6K | 0.02% | 543 |
|
|
2020
Q2 | $256K | Sell |
660
-19
| -3% | -$6.81K | 0.02% | 515 |
|
|
2020
Q1 | $212K | Hold |
679
| – | – | 0.02% | 504 |
|
|
2019
Q4 | $241K | Sell |
679
-35
| -5% | -$12.1K | 0.02% | 556 |
|
|
2019
Q3 | $255K | Buy |
714
+550
| +335% | +$200K | 0.02% | 501 |
|
|
2019
Q2 | $60K | Buy |
164
+29
| +21% | +$10.3K | 0.01% | 851 |
|
|
2019
Q1 | $46K | Hold |
135
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $36K | Buy |
135
+75
| +125% | +$21.2K | ﹤0.01% | 916 |
|
|
2018
Q3 | $18K | Hold |
60
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $17K | Hold |
60
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $17K | Sell |
60
-15
| -20% | -$4.14K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $19K | Hold |
75
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $18K | Hold |
75
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $17K | Hold |
75
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $15K | Sell |
75
-20
| -21% | -$4.01K | ﹤0.01% | 911 |
|
|
2016
Q4 | $17K | Hold |
95
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $17K | Hold |
95
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $16K | Hold |
95
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $17K | Hold |
95
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $18K | Hold |
95
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $15K | Hold |
95
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $16K | Buy |
+95
| New | +$16.5K | ﹤0.01% | 828 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$2K | – | 956 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$2.08K | ﹤0.01% | 884 |
|
Other funds holding ROP
ACM
Benjamin F. Edwards & Company's ROP Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Roper Technologies (ROP) stake by 0.08% in Q2 2024, selling an estimated $539 and leaving 1,321 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #601.
Benjamin F. Edwards & Company first reported a position in ROP in Q4 2013 and has held it in 38 quarters since. 1,248 funds tracked by Wall St. Rank hold ROP as of Q2 2024.
- Benjamin F. Edwards & Company held 1,321 shares of Roper Technologies worth $744K as of Q2 2024.
- Benjamin F. Edwards & Company sold 1 Roper Technologies share in Q2 2024, an estimated $539.
- Roper Technologies made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #601 holding.
- Benjamin F. Edwards & Company first reported a position in Roper Technologies in Q4 2013 and has held it in 38 quarters since.
- 1,248 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.