Brinker Capital Investments’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 | $6.4M | Sell |
11,297
-562
| -5% | -$319K | 0.05% | 316 |
|
|
2025
Q1 | $6.99M | Buy |
11,859
+867
| +8% | +$511K | 0.07% | 274 |
|
|
2024
Q4 | $5.71M | Sell |
10,992
-335
| -3% | -$174K | 0.06% | 295 |
|
|
2024
Q3 | $6.3M | Sell |
11,327
-147
| -1% | -$81.8K | 0.06% | 291 |
|
|
2024
Q2 | $6.47M | Sell |
11,474
-58
| -0.5% | -$32.7K | 0.07% | 261 |
|
|
2024
Q1 | $6.47M | Sell |
11,532
-811
| -7% | -$455K | 0.07% | 272 |
|
|
2023
Q4 | $6.53M | Buy |
12,343
+81
| +0.7% | +$42.8K | 0.08% | 252 |
|
|
2023
Q3 | $5.94M | Sell |
12,262
-1,113
| -8% | -$539K | 0.07% | 260 |
|
|
2023
Q2 | $6.43M | Sell |
13,375
-716
| -5% | -$344K | 0.07% | 271 |
|
|
2023
Q1 | $6.21M | Buy |
14,091
+296
| +2% | +$130K | 0.08% | 231 |
|
|
2022
Q4 | $5.96M | Sell |
13,795
-614
| -4% | -$265K | 0.12% | 177 |
|
|
2022
Q3 | $5.18M | Buy |
14,409
+1,193
| +9% | +$429K | 0.11% | 185 |
|
|
2022
Q2 | $5.22M | Sell |
13,216
-505
| -4% | -$199K | 0.1% | 205 |
|
|
2022
Q1 | $6.48M | Sell |
13,721
-723
| -5% | -$341K | 0.1% | 197 |
|
|
2021
Q4 | $7.11M | Buy |
14,444
+6,175
| +75% | +$3.04M | 0.1% | 193 |
|
|
2021
Q3 | $3.88M | Sell |
8,269
-23
| -0.3% | -$10.8K | 0.06% | 330 |
|
|
2021
Q2 | $3.9M | Buy |
8,292
+393
| +5% | +$185K | 0.05% | 376 |
|
|
2021
Q1 | $3.19M | Sell |
7,899
-7,616
| -49% | -$3.07M | 0.05% | 371 |
|
|
2020
Q4 | $6.69M | Buy |
15,515
+6,614
| +74% | +$2.85M | 0.1% | 236 |
|
|
2020
Q3 | $3.52M | Buy |
8,901
+6,880
| +340% | +$2.72M | 0.06% | 310 |
|
|
2020
Q2 | $785K | Buy |
+2,021
| New | +$785K | 0.03% | 226 |
|