Cambridge Advisors’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 | $890K | Sell |
1,570
-50
| -3% | -$28.3K | 0.19% | 82 |
|
|
2025
Q1 | $955K | Hold |
1,620
| – | – | 0.21% | 75 |
|
|
2024
Q4 | $842K | Sell |
1,620
-95
| -6% | -$49.4K | 0.19% | 83 |
|
|
2024
Q3 | $954K | Hold |
1,715
| – | – | 0.21% | 76 |
|
|
2024
Q2 | $967K | Sell |
1,715
-25
| -1% | -$14.1K | 0.22% | 73 |
|
|
2024
Q1 | $976K | Sell |
1,740
-93
| -5% | -$52.2K | 0.23% | 73 |
|
|
2023
Q4 | $999K | Hold |
1,833
| – | – | 0.25% | 64 |
|
|
2023
Q3 | $888K | Sell |
1,833
-40
| -2% | -$19.4K | 0.24% | 70 |
|
|
2023
Q2 | $901K | Sell |
1,873
-63
| -3% | -$30.3K | 0.23% | 72 |
|
|
2023
Q1 | $853K | Sell |
1,936
-15
| -0.8% | -$6.61K | 0.22% | 75 |
|
|
2022
Q4 | $843K | Sell |
1,951
-12
| -0.6% | -$5.19K | 0.23% | 75 |
|
|
2022
Q3 | $706K | Sell |
1,963
-8
| -0.4% | -$2.88K | 0.2% | 82 |
|
|
2022
Q2 | $778K | Sell |
1,971
-3
| -0.2% | -$1.18K | 0.21% | 75 |
|
|
2022
Q1 | $932K | Hold |
1,974
| – | – | 0.22% | 74 |
|
|
2021
Q4 | $971K | Sell |
1,974
-100
| -5% | -$49.2K | 0.22% | 75 |
|
|
2021
Q3 | $925K | Sell |
2,074
-55
| -3% | -$24.5K | 0.23% | 77 |
|
|
2021
Q2 | $1M | Hold |
2,129
| – | – | 0.24% | 74 |
|
|
2021
Q1 | $859K | Sell |
2,129
-24
| -1% | -$9.68K | 0.22% | 78 |
|
|
2020
Q4 | $928K | Sell |
2,153
-65
| -3% | -$28K | 0.25% | 70 |
|
|
2020
Q3 | $876K | Sell |
2,218
-20
| -0.9% | -$7.9K | 0.26% | 67 |
|
|
2020
Q2 | $869K | Buy |
2,238
+10
| +0.4% | +$3.88K | 0.27% | 63 |
|
|
2020
Q1 | $695K | Buy |
2,228
+13
| +0.6% | +$4.06K | 0.25% | 68 |
|
|
2019
Q4 | $785K | Sell |
2,215
-5
| -0.2% | -$1.77K | 0.24% | 73 |
|
|
2019
Q3 | $792K | Sell |
2,220
-70
| -3% | -$25K | 0.26% | 65 |
|
|
2019
Q2 | $839K | Sell |
2,290
-10
| -0.4% | -$3.66K | 0.28% | 67 |
|
|
2019
Q1 | $787K | Sell |
2,300
-40
| -2% | -$13.7K | 0.27% | 68 |
|
|
2018
Q4 | $624K | Buy |
2,340
+165
| +8% | +$44K | 0.23% | 77 |
|
|
2018
Q3 | $644K | Hold |
2,175
| – | – | 0.22% | 79 |
|
|
2018
Q2 | $600K | Sell |
2,175
-150
| -6% | -$41.4K | 0.21% | 81 |
|
|
2018
Q1 | $653K | Buy |
2,325
+40
| +2% | +$11.2K | 0.23% | 79 |
|
|
2017
Q4 | $592K | Sell |
2,285
-200
| -8% | -$51.8K | 0.21% | 80 |
|
|
2017
Q3 | $605K | Sell |
2,485
-50
| -2% | -$12.2K | 0.23% | 71 |
|
|
2017
Q2 | $587K | Sell |
2,535
-135
| -5% | -$31.3K | 0.24% | 71 |
|
|
2017
Q1 | $551K | Hold |
2,670
| – | – | 0.23% | 78 |
|
|
2016
Q4 | $489K | Sell |
2,670
-50
| -2% | -$9.16K | 0.22% | 82 |
|
|
2016
Q3 | $496K | Hold |
2,720
| – | – | 0.22% | 81 |
|
|
2016
Q2 | $464K | Sell |
2,720
-50
| -2% | -$8.53K | 0.21% | 83 |
|
|
2016
Q1 | $506K | Sell |
2,770
-125
| -4% | -$22.8K | 0.23% | 80 |
|
|
2015
Q4 | $549K | Hold |
2,895
| – | – | 0.31% | 72 |
|
|
2015
Q3 | $454K | Sell |
2,895
-150
| -5% | -$23.5K | 0.27% | 77 |
|
|
2015
Q2 | $525K | Sell |
3,045
-2,121
| -41% | -$366K | 0.3% | 72 |
|
|
2015
Q1 | $1.07M | Buy |
5,166
+1,821
| +54% | +$376K | 0.62% | 44 |
|
|
2014
Q4 | $523K | Buy |
+3,345
| New | +$523K | 0.32% | 68 |
|