CIM
CCLA Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
299,537
+9,170
| +3% | +$5.2K | 0.14% | 7 |
|
|
2025
Q1 | $171M | Buy |
290,367
+3,859
| +1% | +$2.27M | 3.03% | 4 |
|
|
2024
Q4 | $149M | Buy |
286,508
+11,818
| +4% | +$6.14M | 2.36% | 10 |
|
|
2024
Q3 | $154M | Hold |
274,690
| – | – | 2.38% | 4 |
|
|
2024
Q2 | $154M | Buy |
274,690
+18,664
| +7% | +$10.5M | 2.38% | 4 |
|
|
2024
Q1 | $143M | Buy |
256,026
+18,459
| +8% | +$10.3M | 2.2% | 9 |
|
|
2023
Q4 | $130M | Buy |
237,567
+1,475
| +0.6% | +$805K | 2.12% | 14 |
|
|
2023
Q3 | $114M | Buy |
236,092
+208
| +0.1% | +$101K | 2.14% | 13 |
|
|
2023
Q2 | $113M | Buy |
235,884
+32,309
| +16% | +$15.5M | 2.02% | 13 |
|
|
2023
Q1 | $89.6M | Buy |
203,575
+29,906
| +17% | +$13.2M | 1.76% | 21 |
|
|
2022
Q4 | $75.1M | Buy |
173,669
+539
| +0.3% | +$233K | 1.69% | 28 |
|
|
2022
Q3 | $62.4M | Buy |
+173,130
| New | +$62.4M | 1.51% | 34 |
|
|
2022
Q1 | $117M | Buy |
248,627
+6,378
| +3% | +$3.01M | 2.11% | 13 |
|
|
2021
Q4 | $119M | Buy |
242,249
+4,953
| +2% | +$2.44M | 1.95% | 15 |
|
|
2021
Q3 | $106M | Buy |
237,296
+1,834
| +0.8% | +$819K | 1.75% | 23 |
|
|
2021
Q2 | $111K | Buy |
235,462
+12,980
| +6% | +$6.1K | 1.35% | 22 |
|
|
2021
Q1 | $89.8M | Buy |
222,482
+50,560
| +29% | +$20.4M | 1.8% | 24 |
|
|
2020
Q4 | $73M | Buy |
171,922
+38,134
| +29% | +$16.2M | 1.64% | 28 |
|
|
2020
Q3 | $52.9M | Buy |
+133,788
| New | +$52.9M | 1.43% | 34 |
|