CAPTRUST Financial Advisors’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 | $28.8M | Sell |
50,784
-231
| -0.5% | -$131K | 0.06% | 242 |
|
|
2025
Q1 | $30.1M | Buy |
51,015
+41,051
| +412% | +$24.2M | 0.08% | 218 |
|
|
2024
Q4 | $5.18M | Buy |
9,964
+204
| +2% | +$106K | 0.01% | 534 |
|
|
2024
Q3 | $5.43M | Sell |
9,760
-151
| -2% | -$84K | 0.02% | 514 |
|
|
2024
Q2 | $5.59M | Buy |
9,911
+230
| +2% | +$130K | 0.02% | 485 |
|
|
2024
Q1 | $5.43M | Sell |
9,681
-4,181
| -30% | -$2.34M | 0.02% | 471 |
|
|
2023
Q4 | $7.56M | Buy |
13,862
+301
| +2% | +$164K | 0.03% | 431 |
|
|
2023
Q3 | $6.57M | Buy |
13,561
+5,755
| +74% | +$2.79M | 0.03% | 429 |
|
|
2023
Q2 | $3.75M | Sell |
7,806
-420
| -5% | -$202K | 0.01% | 601 |
|
|
2023
Q1 | $3.62M | Buy |
8,226
+1,364
| +20% | +$601K | 0.02% | 553 |
|
|
2022
Q4 | $2.97M | Buy |
6,862
+423
| +7% | +$183K | 0.01% | 592 |
|
|
2022
Q3 | $2.32M | Buy |
6,439
+553
| +9% | +$199K | 0.01% | 619 |
|
|
2022
Q2 | $2.32M | Sell |
5,886
-2,267
| -28% | -$895K | 0.02% | 556 |
|
|
2022
Q1 | $3.85M | Buy |
8,153
+4,546
| +126% | +$2.15M | 0.02% | 427 |
|
|
2021
Q4 | $1.77M | Sell |
3,607
-17
| -0.5% | -$8.36K | 0.01% | 593 |
|
|
2021
Q3 | $1.62M | Buy |
3,624
+3
| +0.1% | +$1.34K | 0.01% | 581 |
|
|
2021
Q2 | $1.7M | Sell |
3,621
-281
| -7% | -$132K | 0.02% | 546 |
|
|
2021
Q1 | $1.57M | Buy |
3,902
+577
| +17% | +$233K | 0.02% | 526 |
|
|
2020
Q4 | $1.43M | Buy |
3,325
+208
| +7% | +$89.6K | 0.02% | 484 |
|
|
2020
Q3 | $1.23M | Buy |
3,117
+589
| +23% | +$232K | 0.02% | 446 |
|
|
2020
Q2 | $985K | Buy |
2,528
+105
| +4% | +$40.9K | 0.02% | 506 |
|
|
2020
Q1 | $712K | Buy |
2,423
+742
| +44% | +$218K | 0.02% | 499 |
|
|
2019
Q4 | $614K | Buy |
1,681
+1,609
| +2,235% | +$588K | 0.01% | 619 |
|
|
2019
Q3 | $26K | Hold |
72
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $26K | Buy |
72
+50
| +227% | +$18.1K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $8K | Buy |
+22
| New | +$8K | ﹤0.01% | 1449 |
|
|
2018
Q3 | – | Sell |
-211
| Closed | -$58K | – | 1684 |
|
|
2018
Q2 | $58K | Hold |
211
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $58K | Buy |
+211
| New | +$58K | ﹤0.01% | 575 |
|