CVA
Ceredex Value Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
49,575
+5,339
| +12% | +$3.03M | 0.6% | 73 |
|
|
2025
Q1 | $26.1M | Sell |
44,236
-22,214
| -33% | -$13.1M | 0.57% | 70 |
|
|
2024
Q4 | $34.5M | Buy |
+66,450
| New | +$34.5M | 0.7% | 58 |
|
|
2023
Q1 | – | Sell |
-132,025
| Closed | -$57M | – | 178 |
|
|
2022
Q4 | $57M | Sell |
132,025
-39,050
| -23% | -$16.9M | 0.88% | 45 |
|
|
2022
Q3 | $61.5M | Buy |
171,075
+32,625
| +24% | +$11.7M | 1% | 37 |
|
|
2022
Q2 | $54.6M | Buy |
+138,450
| New | +$54.6M | 0.82% | 47 |
|