Castle Rock Wealth 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 | $354K | Sell |
646
-60
| -8% | -$32.9K | 0.08% | 183 |
|
|
2025
Q1 | $417K | Buy |
706
+6
| +0.9% | +$3.54K | 0.11% | 158 |
|
|
2024
Q4 | $402K | Buy |
700
+82
| +13% | +$47K | 0.1% | 164 |
|
|
2024
Q3 | $334K | Buy |
618
+18
| +3% | +$9.74K | 0.08% | 189 |
|
|
2024
Q2 | $338K | Buy |
600
+2
| +0.3% | +$1.13K | 0.08% | 187 |
|
|
2024
Q1 | $308K | Buy |
598
+22
| +4% | +$11.3K | 0.08% | 186 |
|
|
2023
Q4 | $302K | Buy |
576
+126
| +28% | +$66.1K | 0.09% | 181 |
|
|
2023
Q3 | $222K | Buy |
450
+24
| +6% | +$11.8K | 0.07% | 199 |
|
|
2023
Q2 | $203K | Sell |
426
-13
| -3% | -$6.2K | 0.07% | 204 |
|
|
2023
Q1 | $201K | Sell |
439
-32
| -7% | -$14.6K | 0.07% | 208 |
|
|
2022
Q4 | $209K | Buy |
+471
| New | +$209K | 0.09% | 207 |
|
|
2022
Q3 | – | Sell |
-718
| Closed | -$289K | – | 215 |
|
|
2022
Q2 | $289K | Sell |
718
-222
| -24% | -$89.4K | 0.15% | 164 |
|
|
2022
Q1 | $435K | Sell |
940
-194
| -17% | -$89.8K | 0.2% | 139 |
|
|
2021
Q4 | $497K | Buy |
1,134
+3
| +0.3% | +$1.32K | 0.2% | 141 |
|
|
2021
Q3 | $553K | Buy |
1,131
+4
| +0.4% | +$1.96K | 0.19% | 142 |
|
|
2021
Q2 | $540K | Buy |
1,127
+5
| +0.4% | +$2.4K | 0.2% | 138 |
|
|
2021
Q1 | $484K | Buy |
1,122
+21
| +2% | +$9.06K | 0.2% | 153 |
|
|
2020
Q4 | $462K | Buy |
1,101
+132
| +14% | +$55.4K | 0.19% | 156 |
|
|
2020
Q3 | $408K | Buy |
969
+219
| +29% | +$92.2K | 0.27% | 120 |
|
|
2020
Q2 | $325K | Buy |
+750
| New | +$325K | 0.19% | 151 |
|