Chesley Taft & Associates’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 | $3.17M | Buy |
5,585
+5
| +0.1% | +$2.83K | 0.14% | 118 |
|
|
2025
Q1 | $3.29M | Sell |
5,580
-240
| -4% | -$141K | 0.16% | 113 |
|
|
2024
Q4 | $3.03M | Sell |
5,820
-705
| -11% | -$366K | 0.14% | 115 |
|
|
2024
Q3 | $3.63M | Sell |
6,525
-650
| -9% | -$362K | 0.17% | 99 |
|
|
2024
Q2 | $4.04M | Sell |
7,175
-90
| -1% | -$50.7K | 0.2% | 93 |
|
|
2024
Q1 | $4.07M | Buy |
7,265
+55
| +0.8% | +$30.8K | 0.21% | 94 |
|
|
2023
Q4 | $3.93M | Buy |
7,210
+25
| +0.3% | +$13.6K | 0.22% | 93 |
|
|
2023
Q3 | $3.48M | Buy |
7,185
+85
| +1% | +$41.2K | 0.23% | 93 |
|
|
2023
Q2 | $3.41M | Buy |
7,100
+125
| +2% | +$60.1K | 0.21% | 97 |
|
|
2023
Q1 | $3.07M | Sell |
6,975
-120
| -2% | -$52.9K | 0.2% | 110 |
|
|
2022
Q4 | $3.07M | Buy |
7,095
+105
| +2% | +$45.4K | 0.21% | 105 |
|
|
2022
Q3 | $2.51M | Sell |
6,990
-60
| -0.9% | -$21.6K | 0.19% | 114 |
|
|
2022
Q2 | $2.78M | Sell |
7,050
-15
| -0.2% | -$5.92K | 0.19% | 112 |
|
|
2022
Q1 | $3.32M | Buy |
7,065
+20
| +0.3% | +$9.41K | 0.19% | 108 |
|
|
2021
Q4 | $3.47M | Buy |
7,045
+145
| +2% | +$71.3K | 0.18% | 107 |
|
|
2021
Q3 | $3.08M | Sell |
6,900
-105
| -1% | -$46.8K | 0.18% | 111 |
|
|
2021
Q2 | $3.29M | Sell |
7,005
-90
| -1% | -$42.3K | 0.19% | 105 |
|
|
2021
Q1 | $2.94M | Buy |
7,095
+55
| +0.8% | +$22.8K | 0.18% | 109 |
|
|
2020
Q4 | $3.04M | Buy |
7,040
+40
| +0.6% | +$17.2K | 0.19% | 98 |
|
|
2020
Q3 | $2.77M | Sell |
7,000
-485
| -6% | -$192K | 0.2% | 97 |
|
|
2020
Q2 | $2.91M | Buy |
7,485
+165
| +2% | +$64.1K | 0.22% | 92 |
|
|
2020
Q1 | $2.28M | Buy |
7,320
+35
| +0.5% | +$10.9K | 0.21% | 93 |
|
|
2019
Q4 | $2.58M | Hold |
7,285
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $2.6M | Sell |
7,285
-225
| -3% | -$80.2K | 0.2% | 98 |
|
|
2019
Q2 | $2.75M | Sell |
7,510
-565
| -7% | -$207K | 0.21% | 92 |
|
|
2019
Q1 | $2.76M | Sell |
8,075
-410
| -5% | -$140K | 0.23% | 89 |
|
|
2018
Q4 | $2.26M | Sell |
8,485
-60
| -0.7% | -$16K | 0.22% | 94 |
|
|
2018
Q3 | $2.53M | Buy |
8,545
+80
| +0.9% | +$23.7K | 0.2% | 102 |
|
|
2018
Q2 | $2.34M | Sell |
8,465
-45
| -0.5% | -$12.4K | 0.2% | 109 |
|
|
2018
Q1 | $2.39M | Sell |
8,510
-135
| -2% | -$37.9K | 0.21% | 104 |
|
|
2017
Q4 | $2.24M | Sell |
8,645
-15
| -0.2% | -$3.89K | 0.19% | 110 |
|
|
2017
Q3 | $2.11M | Buy |
8,660
+250
| +3% | +$60.9K | 0.18% | 114 |
|
|
2017
Q2 | $1.95M | Buy |
8,410
+45
| +0.5% | +$10.4K | 0.18% | 118 |
|
|
2017
Q1 | $1.73M | Sell |
8,365
-185
| -2% | -$38.2K | 0.16% | 121 |
|
|
2016
Q4 | $1.57M | Buy |
8,550
+175
| +2% | +$32K | 0.15% | 120 |
|
|
2016
Q3 | $1.53M | Buy |
8,375
+5
| +0.1% | +$912 | 0.15% | 119 |
|
|
2016
Q2 | $1.43M | Buy |
8,370
+145
| +2% | +$24.7K | 0.15% | 123 |
|
|
2016
Q1 | $1.5M | Buy |
8,225
+205
| +3% | +$37.5K | 0.16% | 116 |
|
|
2015
Q4 | $1.52M | Sell |
8,020
-1,650
| -17% | -$313K | 0.16% | 117 |
|
|
2015
Q3 | $1.52M | Buy |
9,670
+100
| +1% | +$15.7K | 0.17% | 110 |
|
|
2015
Q2 | $1.65M | Buy |
9,570
+85
| +0.9% | +$14.7K | 0.17% | 109 |
|
|
2015
Q1 | $1.63M | Buy |
9,485
+75
| +0.8% | +$12.9K | 0.17% | 113 |
|
|
2014
Q4 | $1.47M | Buy |
9,410
+225
| +2% | +$35.2K | 0.15% | 119 |
|
|
2014
Q3 | $1.34M | Buy |
9,185
+175
| +2% | +$25.6K | 0.14% | 123 |
|
|
2014
Q2 | $1.32M | Buy |
9,010
+200
| +2% | +$29.2K | 0.14% | 124 |
|
|
2014
Q1 | $1.18M | Buy |
8,810
+25
| +0.3% | +$3.34K | 0.13% | 131 |
|
|
2013
Q4 | $1.22M | Buy |
8,785
+75
| +0.9% | +$10.4K | 0.12% | 145 |
|
|
2013
Q3 | $1.16M | Buy |
8,710
+75
| +0.9% | +$9.96K | 0.13% | 147 |
|
|
2013
Q2 | $1.07M | Buy |
+8,635
| New | +$1.07M | 0.12% | 145 |
|