CISOA
Capital Investment Services of America’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
47,091
+155
| +0.3% | +$87.9K | 2.44% | 16 |
|
|
2025
Q1 | $27.7M | Buy |
46,936
+766
| +2% | +$452K | 2.8% | 12 |
|
|
2024
Q4 | $24M | Sell |
46,170
-262
| -0.6% | -$136K | 2.29% | 21 |
|
|
2024
Q3 | $25.8M | Sell |
46,432
-2,167
| -4% | -$1.21M | 2.46% | 17 |
|
|
2024
Q2 | $27.4M | Sell |
48,599
-494
| -1% | -$278K | 2.64% | 15 |
|
|
2024
Q1 | $27.5M | Sell |
49,093
-1,495
| -3% | -$838K | 2.65% | 14 |
|
|
2023
Q4 | $27.6M | Sell |
50,588
-479
| -0.9% | -$261K | 2.89% | 11 |
|
|
2023
Q3 | $24.7M | Sell |
51,067
-303
| -0.6% | -$147K | 2.87% | 11 |
|
|
2023
Q2 | $24.7M | Buy |
51,370
+84
| +0.2% | +$40.4K | 2.7% | 15 |
|
|
2023
Q1 | $22.6M | Sell |
51,286
-1,430
| -3% | -$630K | 2.73% | 15 |
|
|
2022
Q4 | $22.8M | Sell |
52,716
-127
| -0.2% | -$54.9K | 3.02% | 11 |
|
|
2022
Q3 | $19M | Sell |
52,843
-255
| -0.5% | -$91.7K | 2.58% | 14 |
|
|
2022
Q2 | $21M | Sell |
53,098
-1,792
| -3% | -$707K | 2.72% | 13 |
|
|
2022
Q1 | $27M | Hold |
54,890
| – | – | 2.45% | 19 |
|
|
2021
Q4 | $27M | Buy |
54,890
+16
| +0% | +$7.87K | 2.45% | 19 |
|
|
2021
Q3 | $24.5M | Buy |
54,874
+79
| +0.1% | +$35.2K | 2.33% | 20 |
|
|
2021
Q2 | $25.8M | Sell |
54,795
-99
| -0.2% | -$46.6K | 2.46% | 17 |
|
|
2021
Q1 | $22.1M | Buy |
54,894
+1,239
| +2% | +$500K | 2.28% | 22 |
|
|
2020
Q4 | $23.1M | Buy |
53,655
+1,863
| +4% | +$803K | 2.42% | 18 |
|
|
2020
Q3 | $20.5M | Sell |
51,792
-1,363
| -3% | -$539K | 2.49% | 15 |
|
|
2020
Q2 | $20.6M | Sell |
53,155
-36
| -0.1% | -$14K | 2.66% | 12 |
|
|
2020
Q1 | $16.6M | Buy |
53,191
+250
| +0.5% | +$78K | 2.66% | 12 |
|
|
2019
Q4 | $18.8M | Buy |
52,941
+529
| +1% | +$187K | 2.53% | 16 |
|
|
2019
Q3 | $18.7M | Buy |
52,412
+234
| +0.4% | +$83.4K | 2.76% | 15 |
|
|
2019
Q2 | $19.1M | Sell |
52,178
-1,780
| -3% | -$652K | 2.81% | 9 |
|
|
2019
Q1 | $18.5M | Sell |
53,958
-193
| -0.4% | -$66K | 2.95% | 10 |
|
|
2018
Q4 | $14.4M | Buy |
54,151
+791
| +1% | +$211K | 2.57% | 14 |
|
|
2018
Q3 | $15.8M | Sell |
53,360
-1,872
| -3% | -$555K | 2.37% | 15 |
|
|
2018
Q2 | $15.2M | Buy |
55,232
+135
| +0.2% | +$37.2K | 2.4% | 14 |
|
|
2018
Q1 | $15.5M | Sell |
55,097
-860
| -2% | -$241K | 2.42% | 12 |
|
|
2017
Q4 | $14.5M | Sell |
55,957
-1,980
| -3% | -$513K | 2.3% | 15 |
|
|
2017
Q3 | $14.1M | Sell |
57,937
-1,052
| -2% | -$256K | 2.37% | 13 |
|
|
2017
Q2 | $13.7M | Sell |
58,989
-1,198
| -2% | -$277K | 2.35% | 16 |
|
|
2017
Q1 | $12.4M | Buy |
60,187
+194
| +0.3% | +$40.1K | 2.2% | 18 |
|
|
2016
Q4 | $11M | Buy |
59,993
+55
| +0.1% | +$10.1K | 2.07% | 22 |
|
|
2016
Q3 | $10.9M | Sell |
59,938
-250
| -0.4% | -$45.6K | 2.09% | 24 |
|
|
2016
Q2 | $10.3M | Buy |
60,188
+115
| +0.2% | +$19.6K | 1.96% | 25 |
|
|
2016
Q1 | $11M | Sell |
60,073
-207
| -0.3% | -$37.8K | 2.09% | 21 |
|
|
2015
Q4 | $11.4M | Buy |
60,280
+190
| +0.3% | +$36.1K | 2.24% | 19 |
|
|
2015
Q3 | $9.42M | Buy |
60,090
+2,850
| +5% | +$447K | 2.25% | 23 |
|
|
2015
Q2 | $9.87M | Buy |
57,240
+3,325
| +6% | +$573K | 2.26% | 24 |
|
|
2015
Q1 | $9.27M | Buy |
+53,915
| New | +$9.27M | 2.13% | 29 |
|