Charles Schwab’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 | $409M | Buy |
721,439
+15,967
| +2% | +$9.05M | 0.07% | 235 |
|
|
2025
Q1 | $416M | Buy |
705,472
+32,279
| +5% | +$19M | 0.08% | 217 |
|
|
2024
Q4 | $350M | Buy |
673,193
+24,290
| +4% | +$12.6M | 0.06% | 244 |
|
|
2024
Q3 | $361M | Buy |
648,903
+9,653
| +2% | +$5.37M | 0.07% | 235 |
|
|
2024
Q2 | $360M | Buy |
639,250
+21,195
| +3% | +$11.9M | 0.07% | 242 |
|
|
2024
Q1 | $347M | Buy |
618,055
+15,747
| +3% | +$8.83M | 0.08% | 220 |
|
|
2023
Q4 | $328M | Buy |
602,308
+16,685
| +3% | +$9.1M | 0.08% | 212 |
|
|
2023
Q3 | $284M | Buy |
585,623
+6,044
| +1% | +$2.93M | 0.08% | 212 |
|
|
2023
Q2 | $279M | Buy |
579,579
+6,250
| +1% | +$3.01M | 0.08% | 213 |
|
|
2023
Q1 | $253M | Buy |
573,329
+7,103
| +1% | +$3.13M | 0.08% | 220 |
|
|
2022
Q4 | $245M | Buy |
566,226
+16,852
| +3% | +$7.28M | 0.08% | 228 |
|
|
2022
Q3 | $198M | Buy |
549,374
+10,505
| +2% | +$3.78M | 0.07% | 254 |
|
|
2022
Q2 | $213M | Buy |
538,869
+8,626
| +2% | +$3.4M | 0.07% | 247 |
|
|
2022
Q1 | $250M | Buy |
530,243
+12,340
| +2% | +$5.83M | 0.08% | 246 |
|
|
2021
Q4 | $255M | Buy |
517,903
+14,114
| +3% | +$6.94M | 0.08% | 232 |
|
|
2021
Q3 | $225M | Buy |
503,789
+10,077
| +2% | +$4.5M | 0.07% | 239 |
|
|
2021
Q2 | $232M | Buy |
493,712
+11,961
| +2% | +$5.62M | 0.08% | 228 |
|
|
2021
Q1 | $194M | Buy |
481,751
+7,538
| +2% | +$3.04M | 0.07% | 247 |
|
|
2020
Q4 | $204M | Buy |
474,213
+1,829
| +0.4% | +$788K | 0.08% | 223 |
|
|
2020
Q3 | $187M | Buy |
472,384
+11,407
| +2% | +$4.51M | 0.09% | 206 |
|
|
2020
Q2 | $179M | Buy |
460,977
+7,007
| +2% | +$2.72M | 0.09% | 212 |
|
|
2020
Q1 | $142M | Buy |
453,970
+4,509
| +1% | +$1.41M | 0.08% | 232 |
|
|
2019
Q4 | $159M | Buy |
449,461
+8,442
| +2% | +$2.99M | 0.09% | 218 |
|
|
2019
Q3 | $157M | Buy |
441,019
+12,695
| +3% | +$4.53M | 0.09% | 206 |
|
|
2019
Q2 | $157M | Buy |
428,324
+9,597
| +2% | +$3.51M | 0.1% | 199 |
|
|
2019
Q1 | $143M | Buy |
418,727
+16,153
| +4% | +$5.52M | 0.09% | 202 |
|
|
2018
Q4 | $107M | Buy |
402,574
+11,500
| +3% | +$3.07M | 0.08% | 223 |
|
|
2018
Q3 | $116M | Buy |
391,074
+13,297
| +4% | +$3.94M | 0.08% | 231 |
|
|
2018
Q2 | $104M | Buy |
377,777
+11,847
| +3% | +$3.27M | 0.08% | 244 |
|
|
2018
Q1 | $103M | Buy |
365,930
+14,158
| +4% | +$3.97M | 0.08% | 242 |
|
|
2017
Q4 | $91.1M | Buy |
351,772
+18,500
| +6% | +$4.79M | 0.07% | 261 |
|
|
2017
Q3 | $81.1M | Buy |
333,272
+8,342
| +3% | +$2.03M | 0.07% | 271 |
|
|
2017
Q2 | $75.2M | Buy |
324,930
+13,871
| +4% | +$3.21M | 0.07% | 276 |
|
|
2017
Q1 | $64.2M | Buy |
311,059
+17,525
| +6% | +$3.62M | 0.06% | 298 |
|
|
2016
Q4 | $53.7M | Buy |
293,534
+11,387
| +4% | +$2.08M | 0.06% | 317 |
|
|
2016
Q3 | $51.5M | Buy |
282,147
+7,430
| +3% | +$1.36M | 0.06% | 317 |
|
|
2016
Q2 | $46.9M | Buy |
274,717
+3,731
| +1% | +$636K | 0.06% | 324 |
|
|
2016
Q1 | $49.5M | Buy |
270,986
+9,387
| +4% | +$1.72M | 0.07% | 299 |
|
|
2015
Q4 | $49.6M | Buy |
261,599
+5,401
| +2% | +$1.03M | 0.07% | 288 |
|
|
2015
Q3 | $40.1M | Buy |
256,198
+4,640
| +2% | +$727K | 0.06% | 311 |
|
|
2015
Q2 | $43.4M | Buy |
251,558
+3,645
| +1% | +$629K | 0.06% | 317 |
|
|
2015
Q1 | $42.6M | Buy |
247,913
+19,632
| +9% | +$3.38M | 0.06% | 316 |
|
|
2014
Q4 | $35.7M | Buy |
228,281
+8,003
| +4% | +$1.25M | 0.05% | 341 |
|
|
2014
Q3 | $32.2M | Buy |
220,278
+6,104
| +3% | +$893K | 0.05% | 344 |
|
|
2014
Q2 | $31.3M | Buy |
214,174
+11,242
| +6% | +$1.64M | 0.05% | 350 |
|
|
2014
Q1 | $27.1M | Buy |
202,932
+5,044
| +3% | +$673K | 0.05% | 372 |
|
|
2013
Q4 | $27.4M | Buy |
197,888
+5,806
| +3% | +$805K | 0.05% | 344 |
|
|
2013
Q3 | $25.7M | Sell |
192,082
-29,293
| -13% | -$3.91M | 0.05% | 344 |
|
|
2013
Q2 | $27.8M | Buy |
+221,375
| New | +$27.8M | 0.06% | 298 |
|