BCM
Buckhead Capital Management’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.8M | Sell |
8,470
-2,821
| -25% | -$1.6M | 1.86% | 15 |
|
2025
Q1 | $6.66M | Buy |
11,291
+19
| +0.2% | +$11.2K | 2.14% | 10 |
|
2024
Q4 | $5.86M | Buy |
11,272
+1,301
| +13% | +$676K | 1.87% | 12 |
|
2024
Q3 | $5.55M | Sell |
9,971
-35
| -0.3% | -$19.5K | 1.75% | 18 |
|
2024
Q2 | $5.64M | Buy |
10,006
+817
| +9% | +$461K | 1.91% | 16 |
|
2024
Q1 | $5.15M | Buy |
9,189
+174
| +2% | +$97.6K | 1.74% | 19 |
|
2023
Q4 | $4.91M | Buy |
9,015
+273
| +3% | +$149K | 1.82% | 15 |
|
2023
Q3 | $4.23M | Sell |
8,742
-127
| -1% | -$61.5K | 1.76% | 16 |
|
2023
Q2 | $4.26M | Sell |
8,869
-208
| -2% | -$100K | 1.02% | 34 |
|
2023
Q1 | $4M | Buy |
9,077
+43
| +0.5% | +$19K | 0.94% | 42 |
|
2022
Q4 | $3.9M | Sell |
9,034
-249
| -3% | -$108K | 0.94% | 44 |
|
2022
Q3 | $3.34M | Sell |
9,283
-12
| -0.1% | -$4.32K | 0.87% | 44 |
|
2022
Q2 | $3.67M | Sell |
9,295
-252
| -3% | -$99.4K | 0.91% | 41 |
|
2022
Q1 | $4.51M | Sell |
9,547
-44
| -0.5% | -$20.8K | 0.97% | 39 |
|
2021
Q4 | $4.72M | Sell |
9,591
-856
| -8% | -$421K | 1% | 37 |
|
2021
Q3 | $4.66M | Buy |
10,447
+1,981
| +23% | +$884K | 1.04% | 36 |
|
2021
Q2 | $3.98M | Buy |
8,466
+488
| +6% | +$229K | 0.88% | 43 |
|
2021
Q1 | $3.22M | Buy |
7,978
+6,308
| +378% | +$2.54M | 0.75% | 47 |
|
2020
Q4 | $720K | Buy |
1,670
+290
| +21% | +$125K | 0.18% | 81 |
|
2020
Q3 | $545K | Buy |
1,380
+168
| +14% | +$66.3K | 0.16% | 81 |
|
2020
Q2 | $471K | Buy |
+1,212
| New | +$471K | 0.14% | 78 |
|