Brown Brothers Harriman & Co’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 | $1.25M | Buy |
2,213
+278
| +14% | +$158K | 0.01% | 298 |
|
|
2025
Q1 | $1.14M | Sell |
1,935
-115
| -6% | -$67.8K | 0.01% | 278 |
|
|
2024
Q4 | $1.07M | Buy |
2,050
+47
| +2% | +$24.4K | 0.01% | 290 |
|
|
2024
Q3 | $1.11M | Sell |
2,003
-30
| -1% | -$16.7K | 0.01% | 279 |
|
|
2024
Q2 | $1.15M | Buy |
2,033
+1,302
| +178% | +$734K | 0.01% | 250 |
|
|
2024
Q1 | $410K | Sell |
731
-19
| -3% | -$10.7K | ﹤0.01% | 392 |
|
|
2023
Q4 | $409K | Sell |
750
-140
| -16% | -$76.3K | ﹤0.01% | 376 |
|
|
2023
Q3 | $431K | Buy |
890
+7
| +0.8% | +$3.39K | ﹤0.01% | 361 |
|
|
2023
Q2 | $425K | Sell |
883
-115
| -12% | -$55.3K | ﹤0.01% | 347 |
|
|
2023
Q1 | $440K | Buy |
998
+455
| +84% | +$201K | ﹤0.01% | 359 |
|
|
2022
Q4 | $235K | Sell |
543
-38
| -7% | -$16.4K | ﹤0.01% | 443 |
|
|
2022
Q3 | $209K | Buy |
581
+138
| +31% | +$49.6K | ﹤0.01% | 453 |
|
|
2022
Q2 | $175K | Buy |
443
+11
| +3% | +$4.35K | ﹤0.01% | 487 |
|
|
2022
Q1 | $204K | Sell |
432
-133
| -24% | -$62.8K | ﹤0.01% | 504 |
|
|
2021
Q4 | $278 | Hold |
565
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $252 | Buy |
565
+63
| +13% | +$28 | ﹤0.01% | 409 |
|
|
2021
Q2 | $236 | Hold |
502
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $202 | Sell |
502
-99
| -16% | -$40 | ﹤0.01% | 408 |
|
|
2020
Q4 | $259K | Buy |
601
+246
| +69% | +$106K | ﹤0.01% | 394 |
|
|
2020
Q3 | $140K | Hold |
355
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $138K | Buy |
355
+163
| +85% | +$63.4K | ﹤0.01% | 433 |
|
|
2020
Q1 | $60K | Sell |
192
-42
| -18% | -$13.1K | ﹤0.01% | 512 |
|
|
2019
Q4 | $83K | Sell |
234
-4
| -2% | -$1.42K | ﹤0.01% | 593 |
|
|
2019
Q3 | $85K | Buy |
238
+38
| +19% | +$13.6K | ﹤0.01% | 564 |
|
|
2019
Q2 | $73K | Sell |
200
-18
| -8% | -$6.57K | ﹤0.01% | 539 |
|
|
2019
Q1 | $75K | Sell |
218
-9
| -4% | -$3.1K | ﹤0.01% | 530 |
|
|
2018
Q4 | $61K | Buy |
227
+9
| +4% | +$2.42K | ﹤0.01% | 497 |
|
|
2018
Q3 | $65K | Buy |
218
+27
| +14% | +$8.05K | ﹤0.01% | 496 |
|
|
2018
Q2 | $53K | Buy |
191
+41
| +27% | +$11.4K | ﹤0.01% | 487 |
|
|
2018
Q1 | $42K | Sell |
150
-18
| -11% | -$5.04K | ﹤0.01% | 496 |
|
|
2017
Q4 | $44K | Buy |
168
+18
| +12% | +$4.71K | ﹤0.01% | 532 |
|
|
2017
Q3 | $37K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $35K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $31K | Sell |
150
-201
| -57% | -$41.5K | ﹤0.01% | 540 |
|
|
2016
Q4 | $64K | Sell |
351
-76
| -18% | -$13.9K | ﹤0.01% | 456 |
|
|
2016
Q3 | $78K | Hold |
427
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $73K | Hold |
427
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $78K | Buy |
427
+277
| +185% | +$50.6K | ﹤0.01% | 394 |
|
|
2015
Q4 | $28K | Hold |
150
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $24K | Hold |
150
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $26K | Sell |
150
-275
| -65% | -$47.7K | ﹤0.01% | 580 |
|
|
2015
Q1 | $73K | Sell |
425
-1,549
| -78% | -$266K | ﹤0.01% | 455 |
|
|
2014
Q4 | $309K | Buy |
1,974
+174
| +10% | +$27.2K | ﹤0.01% | 305 |
|
|
2014
Q3 | $263K | Hold |
1,800
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $263K | Hold |
1,800
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $240K | Sell |
1,800
-1,150
| -39% | -$153K | ﹤0.01% | 313 |
|
|
2013
Q4 | $409K | Sell |
2,950
-100
| -3% | -$13.9K | ﹤0.01% | 265 |
|
|
2013
Q3 | $405K | Buy |
+3,050
| New | +$405K | ﹤0.01% | 260 |
|