Brown Advisory’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
33,849
-483
| -1% | -$274K | 0.03% | 318 |
|
|
2025
Q1 | $20.2M | Sell |
34,332
-5,087
| -13% | -$3M | 0.03% | 312 |
|
|
2024
Q4 | $20.5M | Sell |
39,419
-3,452
| -8% | -$1.79M | 0.03% | 338 |
|
|
2024
Q3 | $23.9M | Sell |
42,871
-11,394
| -21% | -$6.34M | 0.03% | 309 |
|
|
2024
Q2 | $30.6M | Sell |
54,265
-4,793
| -8% | -$2.7M | 0.04% | 274 |
|
|
2024
Q1 | $33.1M | Sell |
59,058
-548
| -0.9% | -$307K | 0.04% | 273 |
|
|
2023
Q4 | $32.5M | Sell |
59,606
-1,129
| -2% | -$615K | 0.05% | 261 |
|
|
2023
Q3 | $29.4M | Sell |
60,735
-6,704
| -10% | -$3.25M | 0.05% | 260 |
|
|
2023
Q2 | $32.4M | Sell |
67,439
-379,579
| -85% | -$183M | 0.05% | 255 |
|
|
2023
Q1 | $197M | Sell |
447,018
-581,733
| -57% | -$256M | 0.33% | 67 |
|
|
2022
Q4 | $445M | Sell |
1,028,751
-103,115
| -9% | -$44.6M | 0.83% | 27 |
|
|
2022
Q3 | $407M | Buy |
1,131,866
+172,176
| +18% | +$61.9M | 0.79% | 33 |
|
|
2022
Q2 | $379M | Sell |
959,690
-92,446
| -9% | -$36.5M | 0.71% | 34 |
|
|
2022
Q1 | $497M | Sell |
1,052,136
-177,435
| -14% | -$83.8M | 0.74% | 35 |
|
|
2021
Q4 | $605M | Buy |
1,229,571
+38,768
| +3% | +$19.1M | 0.75% | 37 |
|
|
2021
Q3 | $531M | Sell |
1,190,803
-17,830
| -1% | -$7.95M | 0.78% | 34 |
|
|
2021
Q2 | $568M | Sell |
1,208,633
-25,207
| -2% | -$11.9M | 0.86% | 32 |
|
|
2021
Q1 | $498M | Sell |
1,233,840
-259,556
| -17% | -$105M | 0.85% | 30 |
|
|
2020
Q4 | $644M | Sell |
1,493,396
-10,435
| -0.7% | -$4.5M | 1.14% | 24 |
|
|
2020
Q3 | $594M | Sell |
1,503,831
-18,757
| -1% | -$7.41M | 1.23% | 24 |
|
|
2020
Q2 | $591M | Buy |
1,522,588
+7,920
| +0.5% | +$3.08M | 1.38% | 22 |
|
|
2020
Q1 | $472M | Sell |
1,514,668
-31,900
| -2% | -$9.95M | 1.45% | 17 |
|
|
2019
Q4 | $548M | Buy |
1,546,568
+41,631
| +3% | +$14.7M | 1.39% | 20 |
|
|
2019
Q3 | $537M | Buy |
1,504,937
+13,179
| +0.9% | +$4.7M | 1.51% | 15 |
|
|
2019
Q2 | $546M | Sell |
1,491,758
-44,588
| -3% | -$16.3M | 1.56% | 12 |
|
|
2019
Q1 | $525M | Sell |
1,536,346
-29,507
| -2% | -$10.1M | 1.49% | 14 |
|
|
2018
Q4 | $417M | Sell |
1,565,853
-25,421
| -2% | -$6.78M | 1.4% | 17 |
|
|
2018
Q3 | $471M | Sell |
1,591,274
-17,146
| -1% | -$5.08M | 1.34% | 20 |
|
|
2018
Q2 | $444M | Sell |
1,608,420
-83,272
| -5% | -$23M | 1.37% | 17 |
|
|
2018
Q1 | $475M | Sell |
1,691,692
-64,258
| -4% | -$18M | 1.53% | 17 |
|
|
2017
Q4 | $455M | Sell |
1,755,950
-77,352
| -4% | -$20M | 1.44% | 14 |
|
|
2017
Q3 | $446M | Sell |
1,833,302
-267,244
| -13% | -$65M | 1.48% | 12 |
|
|
2017
Q2 | $486M | Sell |
2,100,546
-17,919
| -0.8% | -$4.15M | 1.49% | 12 |
|
|
2017
Q1 | $437M | Sell |
2,118,465
-174,056
| -8% | -$35.9M | 1.49% | 13 |
|
|
2016
Q4 | $420M | Buy |
2,292,521
+581,048
| +34% | +$106M | 1.5% | 14 |
|
|
2016
Q3 | $312M | Buy |
1,711,473
+1,652,951
| +2,824% | +$302M | 1.07% | 30 |
|
|
2016
Q2 | $9.98M | Buy |
58,522
+6,254
| +12% | +$1.07M | 0.04% | 283 |
|
|
2016
Q1 | $9.55M | Buy |
52,268
+118
| +0.2% | +$21.6K | 0.03% | 279 |
|
|
2015
Q4 | $9.9M | Sell |
52,150
-3,638
| -7% | -$690K | 0.03% | 280 |
|
|
2015
Q3 | $8.74M | Buy |
55,788
+1,351
| +2% | +$212K | 0.03% | 289 |
|
|
2015
Q2 | $9.39M | Sell |
54,437
-7,177
| -12% | -$1.24M | 0.03% | 286 |
|
|
2015
Q1 | $10.6M | Sell |
61,614
-3,662
| -6% | -$630K | 0.03% | 270 |
|
|
2014
Q4 | $10.2M | Sell |
65,276
-308
| -0.5% | -$48.2K | 0.03% | 268 |
|
|
2014
Q3 | $9.59M | Sell |
65,584
-3,170
| -5% | -$464K | 0.03% | 272 |
|
|
2014
Q2 | $10M | Sell |
68,754
-24,732
| -26% | -$3.61M | 0.03% | 260 |
|
|
2014
Q1 | $12.5M | Sell |
93,486
-3,929,303
| -98% | -$525M | 0.04% | 232 |
|
|
2013
Q4 | $558M | Buy |
4,022,789
+25,307
| +0.6% | +$3.51M | 1.81% | 20 |
|
|
2013
Q3 | $531M | Buy |
3,997,482
+181,220
| +5% | +$24.1M | 1.9% | 19 |
|
|
2013
Q2 | $474M | Buy |
+3,816,262
| New | +$474M | 1.9% | 18 |
|