Boston Family Office’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 | $20.1M | Sell |
35,473
-575
| -2% | -$326K | 1.34% | 23 |
|
|
2025
Q1 | $21.3M | Sell |
36,048
-1,771
| -5% | -$1.04M | 1.5% | 21 |
|
|
2024
Q4 | $19.7M | Sell |
37,819
-648
| -2% | -$337K | 1.35% | 26 |
|
|
2024
Q3 | $21.4M | Sell |
38,467
-607
| -2% | -$338K | 1.45% | 23 |
|
|
2024
Q2 | $22M | Sell |
39,074
-319
| -0.8% | -$180K | 1.59% | 22 |
|
|
2024
Q1 | $22.1M | Sell |
39,393
-825
| -2% | -$463K | 1.59% | 19 |
|
|
2023
Q4 | $21.9M | Sell |
40,218
-1,221
| -3% | -$666K | 1.65% | 18 |
|
|
2023
Q3 | $20.1M | Sell |
41,439
-943
| -2% | -$457K | 1.64% | 16 |
|
|
2023
Q2 | $20.4M | Sell |
42,382
-520
| -1% | -$250K | 1.56% | 17 |
|
|
2023
Q1 | $18.9M | Buy |
42,902
+421
| +1% | +$186K | 1.51% | 19 |
|
|
2022
Q4 | $18.4M | Sell |
42,481
-356
| -0.8% | -$154K | 1.52% | 21 |
|
|
2022
Q3 | $15.4M | Buy |
42,837
+4,386
| +11% | +$1.58M | 1.37% | 23 |
|
|
2022
Q2 | $15.2M | Buy |
38,451
+354
| +0.9% | +$140K | 1.27% | 25 |
|
|
2022
Q1 | $18M | Sell |
38,097
-1,120
| -3% | -$529K | 1.28% | 24 |
|
|
2021
Q4 | $19.3M | Sell |
39,217
-68
| -0.2% | -$33.4K | 1.25% | 24 |
|
|
2021
Q3 | $17.5M | Buy |
39,285
+210
| +0.5% | +$93.7K | 1.27% | 24 |
|
|
2021
Q2 | $18.4M | Buy |
39,075
+4,772
| +14% | +$2.24M | 1.31% | 22 |
|
|
2021
Q1 | $13.8M | Buy |
34,303
+232
| +0.7% | +$93.5K | 1.04% | 30 |
|
|
2020
Q4 | $14.7M | Buy |
34,071
+155
| +0.5% | +$66.8K | 1.13% | 27 |
|
|
2020
Q3 | $13.4M | Buy |
33,916
+83
| +0.2% | +$32.8K | 1.22% | 23 |
|
|
2020
Q2 | $13.1M | Buy |
33,833
+1,959
| +6% | +$761K | 1.28% | 23 |
|
|
2020
Q1 | $9.94M | Buy |
31,874
+1,651
| +5% | +$515K | 1.17% | 27 |
|
|
2019
Q4 | $10.7M | Buy |
30,223
+74
| +0.2% | +$26.2K | 1.02% | 33 |
|
|
2019
Q3 | $10.8M | Sell |
30,149
-52
| -0.2% | -$18.5K | 1.12% | 31 |
|
|
2019
Q2 | $11.1M | Sell |
30,201
-1,071
| -3% | -$392K | 1.15% | 28 |
|
|
2019
Q1 | $10.7M | Sell |
31,272
-234
| -0.7% | -$80K | 1.16% | 27 |
|
|
2018
Q4 | $8.4M | Buy |
31,506
+404
| +1% | +$108K | 1.04% | 31 |
|
|
2018
Q3 | $9.21M | Buy |
31,102
+171
| +0.6% | +$50.7K | 0.97% | 33 |
|
|
2018
Q2 | $8.53M | Buy |
30,931
+3,451
| +13% | +$952K | 0.97% | 34 |
|
|
2018
Q1 | $7.71M | Sell |
27,480
-1,042
| -4% | -$292K | 0.88% | 40 |
|
|
2017
Q4 | $7.39M | Buy |
28,522
+1,682
| +6% | +$436K | 0.81% | 43 |
|
|
2017
Q3 | $6.53M | Buy |
26,840
+2,284
| +9% | +$556K | 0.74% | 46 |
|
|
2017
Q2 | $5.69M | Buy |
24,556
+46
| +0.2% | +$10.7K | 0.67% | 53 |
|
|
2017
Q1 | $5.06M | Sell |
24,510
-330
| -1% | -$68.1K | 0.62% | 55 |
|
|
2016
Q4 | $4.55M | Sell |
24,840
-65
| -0.3% | -$11.9K | 0.59% | 54 |
|
|
2016
Q3 | $4.54M | Buy |
24,905
+15
| +0.1% | +$2.74K | 0.59% | 56 |
|
|
2016
Q2 | $4.25M | Sell |
24,890
-284
| -1% | -$48.4K | 0.55% | 59 |
|
|
2016
Q1 | $4.6M | Buy |
25,174
+35
| +0.1% | +$6.4K | 0.61% | 52 |
|
|
2015
Q4 | $4.77M | Sell |
25,139
-505
| -2% | -$95.8K | 0.65% | 51 |
|
|
2015
Q3 | $4.02M | Buy |
25,644
+10,308
| +67% | +$1.62M | 0.56% | 62 |
|
|
2015
Q2 | $2.65M | Sell |
15,336
-417
| -3% | -$71.9K | 0.33% | 90 |
|
|
2015
Q1 | $2.71M | Buy |
15,753
+5
| +0% | +$860 | 0.34% | 89 |
|
|
2014
Q4 | $2.46M | Buy |
15,748
+56
| +0.4% | +$8.76K | 0.31% | 94 |
|
|
2014
Q3 | $2.3M | Buy |
15,692
+145
| +0.9% | +$21.2K | 0.3% | 97 |
|
|
2014
Q2 | $2.27M | Buy |
15,547
+4,632
| +42% | +$676K | 0.29% | 100 |
|
|
2014
Q1 | $1.46M | Sell |
10,915
-775
| -7% | -$103K | 0.19% | 120 |
|
|
2013
Q4 | $1.62M | Sell |
11,690
-825
| -7% | -$114K | 0.21% | 112 |
|
|
2013
Q3 | $1.66M | Sell |
12,515
-125
| -1% | -$16.6K | 0.24% | 107 |
|
|
2013
Q2 | $1.57M | Buy |
+12,640
| New | +$1.57M | 0.24% | 109 |
|