BL
BFSG LLC’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
4,382
-1
| -0% | -$567 | 0.28% | 112 |
|
|
2025
Q1 | $2.58M | Sell |
4,383
-107
| -2% | -$63.1K | 0.31% | 100 |
|
|
2024
Q4 | $2.33M | Buy |
4,490
+130
| +3% | +$67.6K | 0.27% | 115 |
|
|
2024
Q3 | $2.43M | Buy |
4,360
+171
| +4% | +$95.2K | 0.28% | 111 |
|
|
2024
Q2 | $2.36M | Buy |
4,189
+506
| +14% | +$285K | 0.3% | 98 |
|
|
2024
Q1 | $2.07M | Buy |
3,683
+9
| +0.2% | +$5.05K | 0.27% | 102 |
|
|
2023
Q4 | $2M | Sell |
3,674
-42
| -1% | -$22.9K | 0.29% | 104 |
|
|
2023
Q3 | $1.8M | Buy |
3,716
+312
| +9% | +$151K | 0.29% | 103 |
|
|
2023
Q2 | $1.64M | Buy |
3,404
+460
| +16% | +$221K | 0.28% | 101 |
|
|
2023
Q1 | $1.3M | Sell |
2,944
-83
| -3% | -$36.6K | 0.24% | 109 |
|
|
2022
Q4 | $1.31M | Buy |
3,027
+154
| +5% | +$66.5K | 0.26% | 105 |
|
|
2022
Q3 | $1.03M | Sell |
2,873
-70
| -2% | -$25.2K | 0.22% | 112 |
|
|
2022
Q2 | $1.16M | Buy |
2,943
+65
| +2% | +$25.6K | 0.21% | 115 |
|
|
2022
Q1 | $1.36M | Buy |
2,878
+210
| +8% | +$99.2K | 0.22% | 106 |
|
|
2021
Q4 | $1.31M | Buy |
2,668
+1,021
| +62% | +$502K | 0.18% | 122 |
|
|
2021
Q3 | $735K | Buy |
+1,647
| New | +$735K | 0.11% | 163 |
|