CICC
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Capital Investment Counsel (Colorado)’s Roper Technologies ROP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.19M Sell
12,691
-225
-2% -$128K 1.12% 36
2025
Q1
$7.62M Buy
12,916
+222
+2% +$131K 1.26% 28
2024
Q4
$6.6M Buy
12,694
+380
+3% +$198K 1.1% 35
2024
Q3
$6.85M Buy
12,314
+820
+7% +$456K 1.19% 34
2024
Q2
$6.48M Buy
11,494
+1,025
+10% +$578K 1.27% 29
2024
Q1
$5.87M Buy
10,469
+4,771
+84% +$2.68M 1.26% 32
2023
Q4
$3.11M Buy
+5,698
New +$3.11M 1.17% 39