Birch Hill Investment Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
8,456
+3,685
| +77% | +$2.09M | 0.21% | 61 |
|
|
2025
Q1 | $2.81M | Buy |
4,771
+305
| +7% | +$180K | 0.13% | 74 |
|
|
2024
Q4 | $2.32M | Buy |
4,466
+975
| +28% | +$507K | 0.11% | 83 |
|
|
2024
Q3 | $1.94M | Buy |
3,491
+70
| +2% | +$39K | 0.09% | 86 |
|
|
2024
Q2 | $1.93M | Buy |
3,421
+525
| +18% | +$296K | 0.09% | 85 |
|
|
2024
Q1 | $1.62M | Buy |
2,896
+15
| +0.5% | +$8.41K | 0.08% | 89 |
|
|
2023
Q4 | $1.57M | Buy |
2,881
+11
| +0.4% | +$6K | 0.08% | 86 |
|
|
2023
Q3 | $1.39M | Hold |
2,870
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $1.38M | Hold |
2,870
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $1.26M | Hold |
2,870
| – | – | 0.08% | 87 |
|
|
2022
Q4 | $1.24M | Hold |
2,870
| – | – | 0.08% | 89 |
|
|
2022
Q3 | $1.03M | Hold |
2,870
| – | – | 0.07% | 90 |
|
|
2022
Q2 | $1.13M | Hold |
2,870
| – | – | 0.07% | 90 |
|
|
2022
Q1 | $1.36M | Hold |
2,870
| – | – | 0.07% | 92 |
|
|
2021
Q4 | $1.41M | Hold |
2,870
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $1.28M | Hold |
2,870
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $1.35M | Hold |
2,870
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $1.16M | Sell |
2,870
-165
| -5% | -$66.6K | 0.07% | 90 |
|
|
2020
Q4 | $1.31M | Buy |
3,035
+620
| +26% | +$267K | 0.08% | 86 |
|
|
2020
Q3 | $954K | Hold |
2,415
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $938K | Hold |
2,415
| – | – | 0.07% | 84 |
|
|
2020
Q1 | $753K | Sell |
2,415
-100
| -4% | -$31.2K | 0.07% | 86 |
|
|
2019
Q4 | $891K | Hold |
2,515
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $897K | Hold |
2,515
| – | – | 0.06% | 93 |
|
|
2019
Q2 | $921K | Hold |
2,515
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $860K | Sell |
2,515
-250
| -9% | -$85.5K | 0.07% | 89 |
|
|
2018
Q4 | $737K | Hold |
2,765
| – | – | 0.06% | 92 |
|
|
2018
Q3 | $819K | Hold |
2,765
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $763K | Sell |
2,765
-100
| -3% | -$27.6K | 0.06% | 93 |
|
|
2018
Q1 | $804K | Buy |
2,865
+50
| +2% | +$14K | 0.07% | 85 |
|
|
2017
Q4 | $729K | Hold |
2,815
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $685K | Hold |
2,815
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $652K | Hold |
2,815
| – | – | 0.06% | 89 |
|
|
2017
Q1 | $581K | Hold |
2,815
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $515K | Hold |
2,815
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $514K | Hold |
2,815
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $480K | Hold |
2,815
| – | – | 0.05% | 96 |
|
|
2016
Q1 | $514K | Sell |
2,815
-200
| -7% | -$36.5K | 0.05% | 96 |
|
|
2015
Q4 | $572K | Sell |
3,015
-400
| -12% | -$75.9K | 0.06% | 93 |
|
|
2015
Q3 | $535K | Sell |
3,415
-200
| -6% | -$31.3K | 0.06% | 94 |
|
|
2015
Q2 | $623K | Hold |
3,615
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $622K | Sell |
3,615
-550
| -13% | -$94.6K | 0.06% | 97 |
|
|
2014
Q4 | $651K | Sell |
4,165
-3,060
| -42% | -$478K | 0.07% | 96 |
|
|
2014
Q3 | $1.06M | Sell |
7,225
-100
| -1% | -$14.6K | 0.11% | 79 |
|
|
2014
Q2 | $1.07M | Sell |
7,325
-100
| -1% | -$14.6K | 0.11% | 77 |
|
|
2014
Q1 | $991K | Sell |
7,425
-100
| -1% | -$13.3K | 0.11% | 78 |
|
|
2013
Q4 | $1.04M | Sell |
7,525
-500
| -6% | -$69.4K | 0.11% | 78 |
|
|
2013
Q3 | $1.07M | Sell |
8,025
-1,690
| -17% | -$224K | 0.13% | 77 |
|
|
2013
Q2 | $1.21M | Buy |
+9,715
| New | +$1.21M | 0.15% | 72 |
|