BOK Financial’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 | $4.93M | Sell |
8,697
-301
| -3% | -$171K | 0.08% | 200 |
|
|
2025
Q1 | $5.31M | Buy |
8,998
+1,492
| +20% | +$880K | 0.09% | 182 |
|
|
2024
Q4 | $3.77M | Sell |
7,506
-808
| -10% | -$406K | 0.06% | 222 |
|
|
2024
Q3 | $4.56M | Sell |
8,314
-614
| -7% | -$337K | 0.08% | 209 |
|
|
2024
Q2 | $5.03M | Buy |
8,928
+3,856
| +76% | +$2.17M | 0.09% | 199 |
|
|
2024
Q1 | $2.81M | Sell |
5,072
-114
| -2% | -$63.1K | 0.05% | 303 |
|
|
2023
Q4 | $2.83M | Buy |
5,186
+239
| +5% | +$130K | 0.06% | 287 |
|
|
2023
Q3 | $2.42M | Sell |
4,947
-1,827
| -27% | -$893K | 0.05% | 287 |
|
|
2023
Q2 | $3.26M | Sell |
6,774
-2,754
| -29% | -$1.32M | 0.07% | 258 |
|
|
2023
Q1 | $4.2M | Sell |
9,528
-1,830
| -16% | -$806K | 0.09% | 213 |
|
|
2022
Q4 | $4.91M | Sell |
11,358
-49
| -0.4% | -$21.2K | 0.09% | 207 |
|
|
2022
Q3 | $4.1M | Buy |
11,407
+651
| +6% | +$234K | 0.08% | 223 |
|
|
2022
Q2 | $4.25M | Sell |
10,756
-256
| -2% | -$101K | 0.08% | 229 |
|
|
2022
Q1 | $5.2M | Sell |
11,012
-1,350
| -11% | -$637K | 0.09% | 221 |
|
|
2021
Q4 | $6.08M | Sell |
12,362
-1,087
| -8% | -$535K | 0.09% | 208 |
|
|
2021
Q3 | $6M | Buy |
+13,449
| New | +$6M | 0.1% | 206 |
|
|
2021
Q1 | $4.79M | Sell |
11,871
-7,690
| -39% | -$3.1M | 0.09% | 218 |
|
|
2020
Q4 | $8.43M | Buy |
19,561
+2,204
| +13% | +$950K | 0.16% | 136 |
|
|
2020
Q3 | $6.86M | Buy |
17,357
+535
| +3% | +$211K | 0.15% | 147 |
|
|
2020
Q2 | $6.53M | Sell |
16,822
-813
| -5% | -$316K | 0.15% | 153 |
|
|
2020
Q1 | $5.5M | Buy |
17,635
+702
| +4% | +$219K | 0.16% | 143 |
|
|
2019
Q4 | $6M | Sell |
16,933
-957
| -5% | -$339K | 0.14% | 172 |
|
|
2019
Q3 | $6.38M | Sell |
17,890
-921
| -5% | -$328K | 0.15% | 152 |
|
|
2019
Q2 | $6.89M | Buy |
18,811
+620
| +3% | +$227K | 0.17% | 144 |
|
|
2019
Q1 | $6.22M | Buy |
18,191
+3,012
| +20% | +$1.03M | 0.15% | 163 |
|
|
2018
Q4 | $4.05M | Buy |
15,179
+2,364
| +18% | +$630K | 0.12% | 196 |
|
|
2018
Q3 | $3.8M | Buy |
12,815
+1,171
| +10% | +$347K | 0.1% | 249 |
|
|
2018
Q2 | $3.21M | Buy |
11,644
+5,593
| +92% | +$1.54M | 0.09% | 272 |
|
|
2018
Q1 | $1.7M | Buy |
6,051
+1,006
| +20% | +$282K | 0.05% | 381 |
|
|
2017
Q4 | $1.31M | Buy |
5,045
+98
| +2% | +$25.4K | 0.04% | 433 |
|
|
2017
Q3 | $1.2M | Sell |
4,947
-330
| -6% | -$80.3K | 0.04% | 445 |
|
|
2017
Q2 | $1.22M | Sell |
5,277
-37
| -0.7% | -$8.57K | 0.04% | 425 |
|
|
2017
Q1 | $1.1M | Sell |
5,314
-149
| -3% | -$30.8K | 0.03% | 465 |
|
|
2016
Q4 | $1M | Buy |
5,463
+1,288
| +31% | +$236K | 0.03% | 467 |
|
|
2016
Q3 | $762K | Buy |
4,175
+1,533
| +58% | +$280K | 0.03% | 535 |
|
|
2016
Q2 | $451K | Buy |
2,642
+18
| +0.7% | +$3.07K | 0.02% | 624 |
|
|
2016
Q1 | $480K | Buy |
2,624
+295
| +13% | +$54K | 0.02% | 582 |
|
|
2015
Q4 | $443K | Sell |
2,329
-89
| -4% | -$16.9K | 0.02% | 602 |
|
|
2015
Q3 | $379K | Buy |
2,418
+59
| +3% | +$9.25K | 0.01% | 628 |
|
|
2015
Q2 | $407K | Sell |
2,359
-60
| -2% | -$10.4K | 0.01% | 621 |
|
|
2015
Q1 | $416K | Buy |
+2,419
| New | +$416K | 0.01% | 589 |
|
|
2014
Q4 | – | Sell |
-2,254
| Closed | -$330K | – | 776 |
|
|
2014
Q3 | $330K | Buy |
2,254
+1
| +0% | +$146 | 0.01% | 674 |
|
|
2014
Q2 | $329K | Sell |
2,253
-1,271
| -36% | -$186K | 0.01% | 737 |
|
|
2014
Q1 | $471K | Sell |
3,524
-1,090
| -24% | -$146K | 0.02% | 636 |
|
|
2013
Q4 | $639K | Buy |
4,614
+1,860
| +68% | +$258K | 0.02% | 555 |
|
|
2013
Q3 | $366K | Buy |
2,754
+52
| +2% | +$6.91K | 0.01% | 650 |
|
|
2013
Q2 | $336K | Buy |
+2,702
| New | +$336K | 0.01% | 635 |
|