Brown Advisory’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
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|
2025
Q1 | $20.2M | Sell |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $23.9M | Sell |
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|
2024
Q2 | $30.6M | Sell |
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|
2024
Q1 | $33.1M | Sell |
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|
2023
Q4 | $32.5M | Sell |
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|
2023
Q3 | $29.4M | Sell |
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|
2023
Q2 | $32.4M | Sell |
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|
2023
Q1 | $197M | Sell |
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|
2022
Q4 | $445M | Sell |
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|
2022
Q3 | $407M | Buy |
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|
2022
Q2 | $379M | Sell |
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|
2022
Q1 | $497M | Sell |
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|
2021
Q4 | $605M | Buy |
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|
2021
Q3 | $531M | Sell |
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|
2021
Q2 | $568M | Sell |
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|
2021
Q1 | $498M | Sell |
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|
2020
Q4 | $644M | Sell |
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|
2020
Q3 | $594M | Sell |
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|
2020
Q2 | $591M | Buy |
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|
2020
Q1 | $472M | Sell |
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|
2019
Q4 | $548M | Buy |
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|
2019
Q3 | $537M | Buy |
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|
2019
Q2 | $546M | Sell |
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|
2019
Q1 | $525M | Sell |
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|
2018
Q4 | $417M | Sell |
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|
2018
Q3 | $471M | Sell |
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|
2018
Q2 | $444M | Sell |
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|
2018
Q1 | $475M | Sell |
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|
2017
Q4 | $455M | Sell |
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|
2017
Q3 | $446M | Sell |
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|
2017
Q2 | $486M | Sell |
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|
2017
Q1 | $437M | Sell |
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|
2016
Q4 | $420M | Buy |
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|
2016
Q3 | $312M | Buy |
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|
2016
Q2 | $9.98M | Buy |
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|
2016
Q1 | $9.55M | Buy |
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|
2015
Q4 | $9.9M | Sell |
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|
2015
Q3 | $8.74M | Buy |
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|
2015
Q2 | $9.39M | Sell |
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|
2015
Q1 | $10.6M | Sell |
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|
2014
Q4 | $10.2M | Sell |
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|
2014
Q3 | $9.59M | Sell |
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|
2014
Q2 | $10M | Sell |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $558M | Buy |
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|
2013
Q3 | $531M | Buy |
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|
2013
Q2 | $474M | Buy |
|