Caprock Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67M | Buy |
2,833
+126
| +5% | +$74.3K | 0.05% | 344 |
|
|
2024
Q4 | $1.41M | Buy |
2,707
+5
| +0.2% | +$2.6K | 0.05% | 345 |
|
|
2024
Q3 | $1.5M | Sell |
2,702
-226
| -8% | -$126K | 0.05% | 300 |
|
|
2024
Q2 | $1.65M | Buy |
2,928
+705
| +32% | +$397K | 0.07% | 255 |
|
|
2024
Q1 | $1.25M | Buy |
2,223
+64
| +3% | +$35.9K | 0.07% | 206 |
|
|
2023
Q4 | $1.18M | Buy |
2,159
+753
| +54% | +$411K | 0.08% | 215 |
|
|
2023
Q3 | $681K | Buy |
1,406
+184
| +15% | +$89.1K | 0.05% | 286 |
|
|
2023
Q2 | $588K | Buy |
1,222
+38
| +3% | +$18.3K | 0.04% | 334 |
|
|
2023
Q1 | $522K | Buy |
1,184
+372
| +46% | +$164K | 0.04% | 350 |
|
|
2022
Q4 | $351K | Buy |
812
+37
| +5% | +$16K | 0.03% | 362 |
|
|
2022
Q3 | $279K | Sell |
775
-42
| -5% | -$15.1K | 0.03% | 422 |
|
|
2022
Q2 | $322K | Buy |
817
+22
| +3% | +$8.67K | 0.03% | 356 |
|
|
2022
Q1 | $375K | Hold |
795
| – | – | 0.04% | 361 |
|
|
2021
Q4 | $391K | Sell |
795
-254
| -24% | -$125K | 0.03% | 345 |
|
|
2021
Q3 | $468K | Buy |
1,049
+6
| +0.6% | +$2.68K | 0.04% | 270 |
|
|
2021
Q2 | $490K | Sell |
1,043
-57
| -5% | -$26.8K | 0.04% | 263 |
|
|
2021
Q1 | $444K | Sell |
1,100
-103
| -9% | -$41.6K | 0.05% | 259 |
|
|
2020
Q4 | $517K | Buy |
1,203
+18
| +2% | +$7.74K | 0.06% | 228 |
|
|
2020
Q3 | $468K | Sell |
1,185
-85
| -7% | -$33.6K | 0.06% | 218 |
|
|
2020
Q2 | $493K | Buy |
1,270
+557
| +78% | +$216K | 0.07% | 199 |
|
|
2020
Q1 | $222K | Sell |
713
-58
| -8% | -$18.1K | 0.04% | 293 |
|
|
2019
Q4 | $273K | Buy |
771
+28
| +4% | +$9.91K | 0.05% | 264 |
|
|
2019
Q3 | $265K | Sell |
743
-360
| -33% | -$128K | 0.05% | 260 |
|
|
2019
Q2 | $404K | Buy |
1,103
+188
| +21% | +$68.9K | 0.08% | 185 |
|
|
2019
Q1 | $313K | Buy |
+915
| New | +$313K | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-904
| Closed | -$268K | – | 397 |
|
|
2018
Q3 | $268K | Sell |
904
-583
| -39% | -$173K | 0.05% | 300 |
|
|
2018
Q2 | $410K | Buy |
1,487
+41
| +3% | +$11.3K | 0.09% | 211 |
|
|
2018
Q1 | $406K | Buy |
1,446
+55
| +4% | +$15.4K | 0.09% | 216 |
|
|
2017
Q4 | $383K | Buy |
1,391
+16
| +1% | +$4.41K | 0.07% | 246 |
|
|
2017
Q3 | $335K | Buy |
1,375
+155
| +13% | +$37.8K | 0.07% | 258 |
|
|
2017
Q2 | $282K | Buy |
1,220
+69
| +6% | +$15.9K | 0.06% | 291 |
|
|
2017
Q1 | $238K | Buy |
+1,151
| New | +$238K | 0.06% | 293 |
|