Bison Wealth’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
Q4 | – | Sell |
-2,546
| Closed | -$1.42M | – | 402 |
|
|
2024
Q3 | $1.42M | Sell |
2,546
-326
| -11% | -$179K | 0.23% | 107 |
|
|
2024
Q2 | $1.61M | Hold |
2,872
| – | – | 0.26% | 94 |
|
|
2024
Q1 | $1.61M | Sell |
2,872
-46
| -2% | -$25.1K | 0.26% | 94 |
|
|
2023
Q4 | $1.59M | Sell |
2,918
-598
| -17% | -$308K | 0.28% | 90 |
|
|
2023
Q3 | $1.7M | Sell |
3,516
-1,929
| -35% | -$945K | 0.33% | 80 |
|
|
2023
Q2 | $2.62M | Buy |
5,445
+347
| +7% | +$157K | 0.49% | 50 |
|
|
2023
Q1 | $2.34M | Sell |
5,098
-135
| -3% | -$58.3K | 0.73% | 31 |
|
|
2022
Q4 | $2.22M | Sell |
5,233
-241
| -4% | -$99.3K | 0.71% | 34 |
|
|
2022
Q3 | $1.97M | Buy |
5,474
+4,607
| +531% | +$1.87M | 0.77% | 32 |
|
|
2022
Q2 | $342K | Buy |
867
+165
| +24% | +$71.7K | 0.2% | 133 |
|
|
2022
Q1 | $332K | Buy |
702
+283
| +68% | +$127K | 0.17% | 149 |
|
|
2021
Q4 | $206K | Sell |
419
-850
| -67% | -$405K | 0.12% | 179 |
|
|
2021
Q3 | $566K | Sell |
1,269
-30
| -2% | -$14.4K | 0.26% | 92 |
|
|
2021
Q2 | $611K | Sell |
1,299
-341
| -21% | -$151K | 0.27% | 89 |
|
|
2021
Q1 | $661K | Sell |
1,640
-20
| -1% | -$8.03K | 0.28% | 80 |
|
|
2020
Q4 | $716K | Sell |
1,660
-17
| -1% | -$6.98K | 0.33% | 70 |
|
|
2020
Q3 | $663K | Buy |
1,677
+10
| +0.6% | +$4.16K | 0.39% | 63 |
|
|
2020
Q2 | $647K | Buy |
1,667
+431
| +35% | +$154K | 0.41% | 63 |
|
|
2020
Q1 | $385K | Sell |
1,236
-3
| -0.2% | -$1.06K | 0.28% | 103 |
|
|
2019
Q4 | $439K | Sell |
1,239
-166
| -12% | -$57.3K | 0.21% | 127 |
|
|
2019
Q3 | $501K | Sell |
1,405
-124
| -8% | -$45K | 0.28% | 96 |
|
|
2019
Q2 | $560K | Sell |
1,529
-255
| -14% | -$90.5K | 0.33% | 84 |
|
|
2019
Q1 | $610K | Buy |
1,784
+80
| +5% | +$24.3K | 0.37% | 73 |
|
|
2018
Q4 | $454K | Buy |
1,704
+96
| +6% | +$27.1K | 0.33% | 88 |
|
|
2018
Q3 | $476K | Buy |
1,608
+233
| +17% | +$68.7K | 0.31% | 94 |
|
|
2018
Q2 | $379K | Buy |
1,375
+10
| +0.7% | +$2.76K | 0.28% | 104 |
|
|
2018
Q1 | $383K | Sell |
1,365
-34
| -2% | -$9.38K | 0.29% | 105 |
|
|
2017
Q4 | $362K | Buy |
1,399
+135
| +11% | +$34.7K | 0.27% | 104 |
|
|
2017
Q3 | $308K | Buy |
1,264
+50
| +4% | +$11.7K | 0.25% | 116 |
|
|
2017
Q2 | $281K | Hold |
1,214
| – | – | 0.23% | 118 |
|
|
2017
Q1 | $251K | Buy |
1,214
+40
| +3% | +$8.02K | 0.22% | 129 |
|
|
2016
Q4 | $215K | Buy |
+1,174
| New | +$211K | 0.18% | 157 |
|
Other funds holding ROP
Bison Wealth's ROP Position: Q4 2024 in Review
Bison Wealth sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 2,546 shares — an estimated $1.42M sold.
Bison Wealth first reported a position in ROP in Q4 2016 and held it in 32 quarters. The position peaked at $2.62M in Q2 2023. 1,305 funds tracked by Wall St. Rank hold ROP as of Q4 2024.
- Bison Wealth reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
- Bison Wealth sold 2,546 Roper Technologies shares in Q4 2024, an estimated $1.42M.
- Bison Wealth first reported a position in Roper Technologies in Q4 2016 and held it in 32 quarters.
- Bison Wealth's Roper Technologies position peaked at $2.62M in Q2 2023.
- 1,305 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.