Cerity Partners’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 | $45.6M | Sell |
80,473
-1,154
| -1% | -$654K | 0.08% | 206 |
|
|
2025
Q1 | $48.1M | Buy |
81,627
+24,001
| +42% | +$14.2M | 0.1% | 182 |
|
|
2024
Q4 | $30.2M | Sell |
57,626
-1,466
| -2% | -$769K | 0.07% | 241 |
|
|
2024
Q3 | $32.9M | Buy |
59,092
+3,781
| +7% | +$2.1M | 0.07% | 229 |
|
|
2024
Q2 | $31.2M | Sell |
55,311
-1,084
| -2% | -$611K | 0.08% | 206 |
|
|
2024
Q1 | $31.6M | Buy |
56,395
+6,830
| +14% | +$3.83M | 0.08% | 218 |
|
|
2023
Q4 | $27M | Buy |
49,565
+8,634
| +21% | +$4.71M | 0.09% | 205 |
|
|
2023
Q3 | $19.8M | Sell |
40,931
-4,715
| -10% | -$2.28M | 0.1% | 188 |
|
|
2023
Q2 | $21.9M | Buy |
45,646
+377
| +0.8% | +$181K | 0.09% | 213 |
|
|
2023
Q1 | $20.8M | Buy |
45,269
+527
| +1% | +$242K | 0.05% | 232 |
|
|
2022
Q4 | $19.3M | Buy |
44,742
+38,017
| +565% | +$16.4M | 0.12% | 172 |
|
|
2022
Q3 | $2.42M | Sell |
6,725
-102
| -1% | -$36.7K | 0.03% | 343 |
|
|
2022
Q2 | $2.69M | Buy |
6,827
+18
| +0.3% | +$7.1K | 0.03% | 346 |
|
|
2022
Q1 | $3.21M | Buy |
6,809
+2,441
| +56% | +$1.15M | 0.05% | 246 |
|
|
2021
Q4 | $2.14M | Buy |
4,368
+226
| +5% | +$111K | 0.03% | 306 |
|
|
2021
Q3 | $1.85M | Buy |
4,142
+78
| +2% | +$34.8K | 0.04% | 275 |
|
|
2021
Q2 | $1.91M | Buy |
4,064
+27
| +0.7% | +$12.7K | 0.04% | 273 |
|
|
2021
Q1 | $1.63M | Sell |
4,037
-3,318
| -45% | -$1.34M | 0.04% | 282 |
|
|
2020
Q4 | $3.17M | Sell |
7,355
-791
| -10% | -$341K | 0.1% | 163 |
|
|
2020
Q3 | $3.22M | Buy |
8,146
+5,760
| +241% | +$2.28M | 0.13% | 126 |
|
|
2020
Q2 | $926K | Sell |
2,386
-266
| -10% | -$103K | 0.05% | 210 |
|
|
2020
Q1 | $827K | Buy |
2,652
+254
| +11% | +$79.2K | 0.05% | 231 |
|
|
2019
Q4 | $849K | Sell |
2,398
-407
| -15% | -$144K | 0.04% | 261 |
|
|
2019
Q3 | $1M | Buy |
2,805
+151
| +6% | +$53.8K | 0.06% | 250 |
|
|
2019
Q2 | $972K | Sell |
2,654
-5,131
| -66% | -$1.88M | 0.06% | 235 |
|
|
2019
Q1 | $2.66M | Sell |
7,785
-1,056
| -12% | -$361K | 0.18% | 130 |
|
|
2018
Q4 | $2.36M | Buy |
8,841
+1,202
| +16% | +$320K | 0.16% | 140 |
|
|
2018
Q3 | $2.26M | Buy |
7,639
+414
| +6% | +$123K | 0.16% | 145 |
|
|
2018
Q2 | $1.99M | Buy |
7,225
+359
| +5% | +$99K | 0.15% | 150 |
|
|
2018
Q1 | $1.93M | Buy |
6,866
+85
| +1% | +$23.9K | 0.15% | 155 |
|
|
2017
Q4 | $1.76M | Buy |
6,781
+324
| +5% | +$83.9K | 0.12% | 175 |
|
|
2017
Q3 | $1.57M | Sell |
6,457
-9,904
| -61% | -$2.41M | 0.11% | 183 |
|
|
2017
Q2 | $2.24M | Buy |
16,361
+12,892
| +372% | +$1.76M | 0.19% | 103 |
|
|
2017
Q1 | $716K | Buy |
+3,469
| New | +$716K | 0.06% | 220 |
|