Catawba River Capital’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 | $7.94M | Buy |
14,008
+294
| +2% | +$167K | 4.04% | 12 |
|
|
2025
Q1 | $8.09M | Buy |
13,714
+94
| +0.7% | +$55.4K | 4.92% | 9 |
|
|
2024
Q4 | $7.08M | Sell |
13,620
-17
| -0.1% | -$8.84K | 4.22% | 12 |
|
|
2024
Q3 | $7.59M | Buy |
13,637
+62
| +0.5% | +$34.5K | 4.8% | 13 |
|
|
2024
Q2 | $7.65M | Buy |
13,575
+151
| +1% | +$85.1K | 4.63% | 11 |
|
|
2024
Q1 | $7.53M | Buy |
13,424
+2,015
| +18% | +$1.13M | 4.39% | 13 |
|
|
2023
Q4 | $6.22M | Buy |
11,409
+19
| +0.2% | +$10.4K | 4.37% | 15 |
|
|
2023
Q3 | $5.52M | Sell |
11,390
-27
| -0.2% | -$13.1K | 4.25% | 15 |
|
|
2023
Q2 | $5.49M | Sell |
11,417
-51
| -0.4% | -$24.5K | 4.38% | 16 |
|
|
2023
Q1 | $5.05M | Sell |
11,468
-77
| -0.7% | -$33.9K | 4.59% | 15 |
|
|
2022
Q4 | $4.99M | Sell |
11,545
-11
| -0.1% | -$4.75K | 5.23% | 12 |
|
|
2022
Q3 | $4.16M | Sell |
11,556
-65
| -0.6% | -$23.4K | 4.95% | 14 |
|
|
2022
Q2 | $4.59M | Sell |
11,621
-203
| -2% | -$80.1K | 6.03% | 10 |
|
|
2022
Q1 | $5.58M | Sell |
11,824
-15
| -0.1% | -$7.08K | 3.7% | 17 |
|
|
2021
Q4 | $5.82M | Buy |
11,839
+31
| +0.3% | +$15.2K | 3.54% | 16 |
|
|
2021
Q3 | $5.27M | Buy |
11,808
+321
| +3% | +$143K | 3.32% | 20 |
|
|
2021
Q2 | $5.4M | Buy |
11,487
+199
| +2% | +$93.6K | 3.4% | 18 |
|
|
2021
Q1 | $4.55M | Buy |
11,288
+1,777
| +19% | +$717K | 3.05% | 21 |
|
|
2020
Q4 | $4.1M | Buy |
+9,511
| New | +$4.1M | 2.83% | 21 |
|
|
2020
Q2 | $964K | Buy |
+2,050
| New | +$964K | 3.82% | 10 |
|