Carderock Capital Management’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 | $7.17M | Sell |
12,653
-1,503
| -11% | -$852K | 1.84% | 31 |
|
|
2025
Q1 | $8.35M | Buy |
14,156
+349
| +3% | +$206K | 2.21% | 19 |
|
|
2024
Q4 | $7.18M | Sell |
13,807
-426
| -3% | -$221K | 1.8% | 31 |
|
|
2024
Q3 | $7.92M | Buy |
14,233
+544
| +4% | +$303K | 1.87% | 26 |
|
|
2024
Q2 | $7.72M | Sell |
13,689
-168
| -1% | -$94.7K | 2.02% | 23 |
|
|
2024
Q1 | $7.77M | Sell |
13,857
-2,005
| -13% | -$1.12M | 2.18% | 19 |
|
|
2023
Q4 | $8.65M | Buy |
15,862
+3,453
| +28% | +$1.88M | 2.39% | 14 |
|
|
2023
Q3 | $6.01M | Buy |
12,409
+361
| +3% | +$175K | 2.02% | 29 |
|
|
2023
Q2 | $5.79M | Buy |
12,048
+2,286
| +23% | +$1.1M | 1.8% | 30 |
|
|
2023
Q1 | $4.3M | Buy |
9,762
+3,228
| +49% | +$1.42M | 1.5% | 36 |
|
|
2022
Q4 | $2.82M | Buy |
6,534
+137
| +2% | +$59.2K | 1.17% | 39 |
|
|
2022
Q3 | $2.3M | Sell |
6,397
-1,136
| -15% | -$409K | 1.17% | 38 |
|
|
2022
Q2 | $2.97M | Sell |
7,533
-148
| -2% | -$58.4K | 1.24% | 37 |
|
|
2022
Q1 | $3.63M | Sell |
7,681
-3,945
| -34% | -$1.86M | 1.17% | 43 |
|
|
2021
Q4 | $5.72M | Buy |
11,626
+27
| +0.2% | +$13.3K | 1.37% | 35 |
|
|
2021
Q3 | $5.18M | Buy |
11,599
+208
| +2% | +$92.8K | 1.46% | 28 |
|
|
2021
Q2 | $5.36M | Sell |
11,391
-1,275
| -10% | -$600K | 1.47% | 29 |
|
|
2021
Q1 | $5.11M | Buy |
12,666
+8
| +0.1% | +$3.23K | 1.53% | 31 |
|
|
2020
Q4 | $5.46M | Buy |
12,658
+68
| +0.5% | +$29.3K | 1.65% | 26 |
|
|
2020
Q3 | $4.97M | Sell |
12,590
-314
| -2% | -$124K | 1.68% | 27 |
|
|
2020
Q2 | $5.01M | Sell |
12,904
-761
| -6% | -$295K | 1.85% | 25 |
|
|
2020
Q1 | $4.26M | Sell |
13,665
-3,999
| -23% | -$1.25M | 1.95% | 25 |
|
|
2019
Q4 | $6.26M | Buy |
17,664
+138
| +0.8% | +$48.9K | 2.1% | 15 |
|
|
2019
Q3 | $6.25M | Sell |
17,526
-401
| -2% | -$143K | 2.3% | 11 |
|
|
2019
Q2 | $6.57M | Sell |
17,927
-1,957
| -10% | -$717K | 2.48% | 7 |
|
|
2019
Q1 | $6.8M | Sell |
19,884
-562
| -3% | -$192K | 2.77% | 6 |
|
|
2018
Q4 | $5.45M | Sell |
20,446
-5,268
| -20% | -$1.4M | 2.81% | 6 |
|
|
2018
Q3 | $7.62M | Sell |
25,714
-213
| -0.8% | -$63.1K | 3% | 4 |
|
|
2018
Q2 | $7.15M | Sell |
25,927
-577
| -2% | -$159K | 3.09% | 4 |
|
|
2018
Q1 | $7.44M | Sell |
26,504
-1,707
| -6% | -$479K | 3.28% | 3 |
|
|
2017
Q4 | $7.31M | Sell |
28,211
-1,256
| -4% | -$325K | 3.22% | 3 |
|
|
2017
Q3 | $7.17M | Sell |
29,467
-680
| -2% | -$166K | 3.24% | 3 |
|
|
2017
Q2 | $6.98M | Sell |
30,147
-59
| -0.2% | -$13.7K | 3.15% | 2 |
|
|
2017
Q1 | $6.24M | Sell |
30,206
-835
| -3% | -$172K | 2.89% | 2 |
|
|
2016
Q4 | $5.68M | Sell |
31,041
-123
| -0.4% | -$22.5K | 2.83% | 5 |
|
|
2016
Q3 | $5.69M | Buy |
31,164
+212
| +0.7% | +$38.7K | 2.85% | 5 |
|
|
2016
Q2 | $5.28M | Sell |
30,952
-3,907
| -11% | -$666K | 2.79% | 8 |
|
|
2016
Q1 | $6.37M | Sell |
34,859
-588
| -2% | -$107K | 3.27% | 3 |
|
|
2015
Q4 | $6.73M | Buy |
35,447
+48
| +0.1% | +$9.11K | 3.5% | 2 |
|
|
2015
Q3 | $5.55M | Buy |
35,399
+230
| +0.7% | +$36K | 3.09% | 4 |
|
|
2015
Q2 | $6.07M | Sell |
35,169
-71
| -0.2% | -$12.2K | 3.04% | 4 |
|
|
2015
Q1 | $6.06M | Sell |
35,240
-106
| -0.3% | -$18.2K | 2.94% | 4 |
|
|
2014
Q4 | $5.53M | Buy |
35,346
+139
| +0.4% | +$21.7K | 2.72% | 4 |
|
|
2014
Q3 | $5.15M | Sell |
35,207
-173
| -0.5% | -$25.3K | 2.64% | 6 |
|
|
2014
Q2 | $5.17M | Sell |
35,380
-443
| -1% | -$64.7K | 2.69% | 6 |
|
|
2014
Q1 | $4.78M | Sell |
35,823
-221
| -0.6% | -$29.5K | 2.43% | 8 |
|
|
2013
Q4 | $5M | Sell |
36,044
-281
| -0.8% | -$39K | 2.62% | 9 |
|
|
2013
Q3 | $4.83M | Buy |
36,325
+18
| +0% | +$2.39K | 2.8% | 5 |
|
|
2013
Q2 | $4.51M | Buy |
+36,307
| New | +$4.51M | 2.66% | 5 |
|