CAM
Capco Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
34,743
+10,887
| +46% | +$6.17M | 4.14% | 12 |
|
|
2025
Q1 | $14.1M | Sell |
23,856
-592
| -2% | -$349K | 3.33% | 12 |
|
|
2024
Q4 | $12.7M | Sell |
24,448
-382
| -2% | -$199K | 2.86% | 12 |
|
|
2024
Q3 | $13.8M | Sell |
24,830
-213
| -0.9% | -$119K | 3.19% | 12 |
|
|
2024
Q2 | $14.1M | Buy |
25,043
+391
| +2% | +$220K | 3.34% | 12 |
|
|
2024
Q1 | $13.8M | Sell |
24,652
-968
| -4% | -$543K | 3.32% | 12 |
|
|
2023
Q4 | $14M | Sell |
25,620
-150
| -0.6% | -$81.8K | 3.35% | 12 |
|
|
2023
Q3 | $12.5M | Sell |
25,770
-23
| -0.1% | -$11.1K | 3.24% | 12 |
|
|
2023
Q2 | $12.4M | Sell |
25,793
-188
| -0.7% | -$90.4K | 3.19% | 12 |
|
|
2023
Q1 | $11.4M | Sell |
25,981
-1,057
| -4% | -$466K | 2.99% | 13 |
|
|
2022
Q4 | $11.7M | Buy |
27,038
+1,459
| +6% | +$630K | 3.3% | 12 |
|
|
2022
Q3 | $9.2M | Buy |
25,579
+107
| +0.4% | +$38.5K | 3.08% | 13 |
|
|
2022
Q2 | $10.1M | Sell |
25,472
-393
| -2% | -$155K | 3.03% | 11 |
|
|
2022
Q1 | $12.2M | Buy |
25,865
+1,277
| +5% | +$603K | 3.15% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
24,588
+101
| +0.4% | +$49.7K | 3.34% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
24,487
+688
| +3% | +$307K | 3.2% | 13 |
|
|
2021
Q2 | $11.2M | Sell |
23,799
-31
| -0.1% | -$14.6K | 3.28% | 14 |
|
|
2021
Q1 | $9.61M | Buy |
23,830
+955
| +4% | +$385K | 3.25% | 11 |
|
|
2020
Q4 | $9.86M | Sell |
22,875
-49
| -0.2% | -$21.1K | 3.4% | 11 |
|
|
2020
Q3 | $9.06M | Hold |
22,924
| – | – | 3.6% | 12 |
|
|
2020
Q2 | $8.9M | Buy |
22,924
+377
| +2% | +$146K | 3.82% | 11 |
|
|
2020
Q1 | $7.03M | Buy |
22,547
+22,542
| +450,840% | +$7.03M | 3.33% | 11 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2019
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2019
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2019
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 23 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 21 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 17 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 17 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 17 |
|