CIBC World Market’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
21,891
+2,579
| +13% | +$1.46M | 0.02% | 303 |
|
|
2025
Q1 | $11.4M | Buy |
19,312
+2,030
| +12% | +$1.2M | 0.02% | 289 |
|
|
2024
Q4 | $8.98M | Buy |
17,282
+10,433
| +152% | +$5.42M | 0.02% | 327 |
|
|
2024
Q3 | $3.81M | Buy |
6,849
+586
| +9% | +$326K | 0.01% | 495 |
|
|
2024
Q2 | $3.53M | Sell |
6,263
-2,439
| -28% | -$1.37M | 0.01% | 470 |
|
|
2024
Q1 | $4.88M | Buy |
8,702
+1,423
| +20% | +$798K | 0.01% | 416 |
|
|
2023
Q4 | $3.97M | Buy |
7,279
+317
| +5% | +$173K | 0.01% | 400 |
|
|
2023
Q3 | $3.37M | Sell |
6,962
-413
| -6% | -$200K | 0.01% | 392 |
|
|
2023
Q2 | $3.55M | Buy |
7,375
+519
| +8% | +$250K | 0.01% | 396 |
|
|
2023
Q1 | $3.02M | Buy |
6,856
+133
| +2% | +$58.6K | 0.01% | 420 |
|
|
2022
Q4 | $2.91M | Sell |
6,723
-1,317
| -16% | -$569K | 0.01% | 407 |
|
|
2022
Q3 | $2.89M | Buy |
8,040
+1,702
| +27% | +$612K | 0.01% | 406 |
|
|
2022
Q2 | $2.5M | Sell |
6,338
-148
| -2% | -$58.4K | 0.01% | 432 |
|
|
2022
Q1 | $3.06M | Sell |
6,486
-1,601
| -20% | -$756K | 0.01% | 451 |
|
|
2021
Q4 | $3.98M | Buy |
8,087
+2,224
| +38% | +$1.09M | 0.01% | 388 |
|
|
2021
Q3 | $2.62M | Sell |
5,863
-6,142
| -51% | -$2.74M | 0.01% | 462 |
|
|
2021
Q2 | $5.65M | Buy |
12,005
+5,769
| +93% | +$2.71M | 0.02% | 314 |
|
|
2021
Q1 | $2.52M | Buy |
6,236
+1,431
| +30% | +$577K | 0.01% | 477 |
|
|
2020
Q4 | $2.07M | Sell |
4,805
-3,760
| -44% | -$1.62M | 0.01% | 495 |
|
|
2020
Q3 | $3.38M | Buy |
8,565
+1,859
| +28% | +$734K | 0.01% | 338 |
|
|
2020
Q2 | $2.6M | Buy |
6,706
+1,173
| +21% | +$455K | 0.01% | 376 |
|
|
2020
Q1 | $1.73M | Sell |
5,533
-454
| -8% | -$142K | 0.01% | 406 |
|
|
2019
Q4 | $2.12M | Sell |
5,987
-2,292
| -28% | -$812K | 0.01% | 431 |
|
|
2019
Q3 | $2.95M | Sell |
8,279
-465
| -5% | -$166K | 0.01% | 341 |
|
|
2019
Q2 | $3.2M | Buy |
8,744
+1,629
| +23% | +$597K | 0.01% | 349 |
|
|
2019
Q1 | $2.43M | Buy |
7,115
+676
| +10% | +$231K | 0.01% | 413 |
|
|
2018
Q4 | $1.72M | Buy |
6,439
+120
| +2% | +$32K | 0.01% | 440 |
|
|
2018
Q3 | $1.87M | Buy |
6,319
+1,584
| +33% | +$469K | 0.01% | 511 |
|
|
2018
Q2 | $1.31M | Buy |
4,735
+989
| +26% | +$273K | 0.01% | 569 |
|
|
2018
Q1 | $1.05M | Buy |
3,746
+1,968
| +111% | +$552K | ﹤0.01% | 598 |
|
|
2017
Q4 | $461K | Buy |
1,778
+595
| +50% | +$154K | ﹤0.01% | 524 |
|
|
2017
Q3 | $288K | Buy |
1,183
+208
| +21% | +$50.6K | ﹤0.01% | 605 |
|
|
2017
Q2 | $226K | Buy |
+975
| New | +$226K | ﹤0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-2,592
| Closed | -$474K | – | 941 |
|
|
2016
Q1 | $474K | Buy |
2,592
+222
| +9% | +$40.6K | ﹤0.01% | 616 |
|
|
2015
Q4 | $450K | Buy |
+2,370
| New | +$450K | ﹤0.01% | 645 |
|