Centaurus Financial’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 | $448K | Sell |
791
-54
| -6% | -$30.6K | 0.03% | 499 |
|
2025
Q1 | $498K | Sell |
845
-56
| -6% | -$33K | 0.03% | 455 |
|
2024
Q4 | $468K | Sell |
901
-180
| -17% | -$93.5K | 0.03% | 458 |
|
2024
Q3 | $602K | Buy |
1,081
+164
| +18% | +$91.3K | 0.04% | 369 |
|
2024
Q2 | $517K | Sell |
917
-69
| -7% | -$38.9K | 0.03% | 381 |
|
2024
Q1 | $553K | Buy |
986
+15
| +2% | +$8.41K | 0.04% | 363 |
|
2023
Q4 | $529K | Sell |
971
-32
| -3% | -$17.4K | 0.04% | 351 |
|
2023
Q3 | $486K | Sell |
1,003
-1,302
| -56% | -$631K | 0.04% | 356 |
|
2023
Q2 | $1.11M | Sell |
2,305
-1,264
| -35% | -$608K | 0.1% | 216 |
|
2023
Q1 | $1.57M | Sell |
3,569
-413
| -10% | -$182K | 0.13% | 184 |
|
2022
Q4 | $1.72M | Buy |
3,982
+2,341
| +143% | +$1.01M | 0.16% | 153 |
|
2022
Q3 | $590K | Buy |
1,641
+171
| +12% | +$61.5K | 0.06% | 320 |
|
2022
Q2 | $580K | Sell |
1,470
-452
| -24% | -$178K | 0.06% | 341 |
|
2022
Q1 | $908K | Sell |
1,922
-203
| -10% | -$95.9K | 0.07% | 295 |
|
2021
Q4 | $1.05M | Sell |
2,125
-72
| -3% | -$35.4K | 0.08% | 269 |
|
2021
Q3 | $980K | Sell |
2,197
-337
| -13% | -$150K | 0.08% | 272 |
|
2021
Q2 | $1.19M | Sell |
2,534
-851
| -25% | -$400K | 0.1% | 244 |
|
2021
Q1 | $1.37M | Sell |
3,385
-703
| -17% | -$283K | 0.13% | 183 |
|
2020
Q4 | $1.76M | Sell |
4,088
-1,203
| -23% | -$519K | 0.19% | 132 |
|
2020
Q3 | $2.09M | Buy |
5,291
+2,511
| +90% | +$992K | 0.29% | 82 |
|
2020
Q2 | $1.08M | Buy |
+2,780
| New | +$1.08M | 0.16% | 160 |
|
2018
Q3 | – | Sell |
-773
| Closed | -$213K | – | 1717 |
|
2018
Q2 | $213K | Buy |
+773
| New | +$213K | 0.03% | 498 |
|