Clarius Group LLC’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 | $252K | Sell |
445
-33
| -7% | -$18.7K | 0.01% | 402 |
|
|
2025
Q1 | $282K | Sell |
478
-11
| -2% | -$6.49K | 0.02% | 369 |
|
|
2024
Q4 | $254K | Sell |
489
-89
| -15% | -$46.3K | 0.02% | 360 |
|
|
2024
Q3 | $322K | Sell |
578
-24
| -4% | -$13.4K | 0.02% | 303 |
|
|
2024
Q2 | $339K | Sell |
602
-38
| -6% | -$21.4K | 0.02% | 292 |
|
|
2024
Q1 | $359K | Sell |
640
-158
| -20% | -$88.6K | 0.02% | 295 |
|
|
2023
Q4 | $435K | Sell |
798
-59
| -7% | -$32.2K | 0.04% | 261 |
|
|
2023
Q3 | $415K | Sell |
857
-224
| -21% | -$108K | 0.04% | 253 |
|
|
2023
Q2 | $520K | Buy |
1,081
+6
| +0.6% | +$2.89K | 0.04% | 247 |
|
|
2023
Q1 | $474K | Buy |
1,075
+26
| +2% | +$11.5K | 0.04% | 267 |
|
|
2022
Q4 | $453K | Buy |
1,049
+26
| +3% | +$11.2K | 0.04% | 274 |
|
|
2022
Q3 | $368K | Sell |
1,023
-26
| -2% | -$9.35K | 0.04% | 286 |
|
|
2022
Q2 | $414K | Buy |
1,049
+73
| +7% | +$28.8K | 0.04% | 252 |
|
|
2022
Q1 | $480K | Hold |
976
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $480K | Buy |
976
+57
| +6% | +$28K | 0.04% | 246 |
|
|
2021
Q3 | $410K | Buy |
919
+17
| +2% | +$7.58K | 0.04% | 255 |
|
|
2021
Q2 | $424K | Buy |
902
+20
| +2% | +$9.4K | 0.04% | 245 |
|
|
2021
Q1 | $356K | Buy |
882
+3
| +0.3% | +$1.21K | 0.03% | 259 |
|
|
2020
Q4 | $379K | Buy |
879
+85
| +11% | +$36.7K | 0.04% | 218 |
|
|
2020
Q3 | $314K | Buy |
794
+2
| +0.3% | +$791 | 0.04% | 205 |
|
|
2020
Q2 | $308K | Buy |
792
+79
| +11% | +$30.7K | 0.04% | 214 |
|
|
2020
Q1 | $222K | Buy |
+713
| New | +$222K | 0.04% | 225 |
|
|
2019
Q4 | – | Sell |
-619
| Closed | -$221K | – | 304 |
|
|
2019
Q3 | $221K | Buy |
+619
| New | +$221K | 0.04% | 252 |
|