Capital Advisors Ltd’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 | $365K | Sell |
644
-14
| -2% | -$7.94K | 0.05% | 196 |
|
|
2025
Q1 | $388K | Buy |
658
+7
| +1% | +$4.13K | 0.05% | 183 |
|
|
2024
Q4 | $339K | Buy |
651
+11
| +2% | +$5.73K | 0.04% | 204 |
|
|
2024
Q3 | $356K | Sell |
640
-3
| -0.5% | -$1.67K | 0.04% | 197 |
|
|
2024
Q2 | $363K | Buy |
643
+26
| +4% | +$14.7K | 0.05% | 192 |
|
|
2024
Q1 | $346K | Buy |
617
+20
| +3% | +$11.2K | 0.05% | 204 |
|
|
2023
Q4 | $326K | Buy |
597
+33
| +6% | +$18K | 0.05% | 201 |
|
|
2023
Q3 | $273K | Buy |
564
+30
| +6% | +$14.5K | 0.04% | 211 |
|
|
2023
Q2 | $257K | Buy |
534
+32
| +6% | +$15.4K | 0.04% | 228 |
|
|
2023
Q1 | $221K | Buy |
502
+1
| +0.2% | +$440 | 0.04% | 227 |
|
|
2022
Q4 | $216K | Buy |
501
+1
| +0.2% | +$431 | 0.04% | 227 |
|
|
2022
Q3 | $180K | Buy |
500
+40
| +9% | +$14.4K | 0.04% | 248 |
|
|
2022
Q2 | $182K | Buy |
460
+82
| +22% | +$32.4K | 0.03% | 242 |
|
|
2022
Q1 | $179K | Buy |
378
+183
| +94% | +$86.7K | 0.03% | 245 |
|
|
2021
Q4 | $96K | Buy |
+195
| New | +$96K | 0.02% | 307 |
|