Coldstream Capital Management’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 | $1.08M | Sell |
1,906
-219
| -10% | -$124K | 0.02% | 400 |
|
|
2025
Q1 | $1.25M | Buy |
2,125
+107
| +5% | +$63.1K | 0.03% | 337 |
|
|
2024
Q4 | $1.05M | Sell |
2,018
-70
| -3% | -$36.4K | 0.02% | 367 |
|
|
2024
Q3 | $1.16M | Buy |
2,088
+325
| +18% | +$181K | 0.03% | 334 |
|
|
2024
Q2 | $994K | Buy |
1,763
+108
| +7% | +$60.9K | 0.02% | 328 |
|
|
2024
Q1 | $928K | Sell |
1,655
-45
| -3% | -$25.2K | 0.02% | 337 |
|
|
2023
Q4 | $927K | Buy |
1,700
+246
| +17% | +$134K | 0.03% | 310 |
|
|
2023
Q3 | $704K | Buy |
1,454
+18
| +1% | +$8.72K | 0.02% | 328 |
|
|
2023
Q2 | $690K | Sell |
1,436
-57
| -4% | -$27.4K | 0.02% | 344 |
|
|
2023
Q1 | $658K | Buy |
1,493
+1
| +0.1% | +$441 | 0.02% | 357 |
|
|
2022
Q4 | $645K | Buy |
+1,492
| New | +$645K | 0.02% | 355 |
|
|
2022
Q2 | $442K | Buy |
1,120
+29
| +3% | +$11.4K | 0.02% | 433 |
|
|
2022
Q1 | $515K | Sell |
1,091
-36
| -3% | -$17K | 0.02% | 372 |
|
|
2021
Q4 | $555K | Buy |
1,127
+520
| +86% | +$256K | 0.02% | 391 |
|
|
2021
Q3 | $240K | Buy |
607
+43
| +8% | +$17K | 0.01% | 350 |
|
|
2021
Q2 | $265K | Buy |
564
+7
| +1% | +$3.29K | 0.01% | 420 |
|
|
2021
Q1 | $225K | Sell |
557
-99
| -15% | -$40K | 0.01% | 392 |
|
|
2020
Q4 | $283K | Buy |
+656
| New | +$283K | 0.02% | 305 |
|