Commonwealth Equity Services’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 | $14.2M | Buy |
25,017
+221
| +0.9% | +$125K | 0.02% | 717 |
|
|
2025
Q1 | $14.6M | Buy |
24,796
+1,490
| +6% | +$878K | 0.02% | 683 |
|
|
2024
Q4 | $12.1M | Buy |
23,306
+260
| +1% | +$135K | 0.02% | 733 |
|
|
2024
Q3 | $12.8M | Sell |
23,046
-2,020
| -8% | -$1.12M | 0.02% | 707 |
|
|
2024
Q2 | $14.1M | Sell |
25,066
-881
| -3% | -$497K | 0.02% | 650 |
|
|
2024
Q1 | $14.6M | Buy |
25,947
+5,841
| +29% | +$3.28M | 0.02% | 624 |
|
|
2023
Q4 | $11M | Buy |
20,106
+394
| +2% | +$215K | 0.02% | 695 |
|
|
2023
Q3 | $9.55M | Buy |
19,712
+553
| +3% | +$268K | 0.02% | 695 |
|
|
2023
Q2 | $9.21M | Sell |
19,159
-624
| -3% | -$300K | 0.02% | 724 |
|
|
2023
Q1 | $8.72K | Buy |
19,783
+1,228
| +7% | +$541 | 0.02% | 727 |
|
|
2022
Q4 | $8.02M | Sell |
18,555
-1,468
| -7% | -$634K | 0.02% | 732 |
|
|
2022
Q3 | $7.2M | Sell |
20,023
-9,651
| -33% | -$3.47M | 0.02% | 726 |
|
|
2022
Q2 | $11.7M | Buy |
29,674
+4,719
| +19% | +$1.86M | 0.03% | 509 |
|
|
2022
Q1 | $11.8M | Buy |
24,955
+5,746
| +30% | +$2.71M | 0.03% | 554 |
|
|
2021
Q4 | $9.45M | Buy |
19,209
+2,015
| +12% | +$991K | 0.02% | 624 |
|
|
2021
Q3 | $7.67M | Buy |
17,194
+4,549
| +36% | +$2.03M | 0.02% | 665 |
|
|
2021
Q2 | $5.95M | Buy |
12,645
+1,578
| +14% | +$742K | 0.02% | 771 |
|
|
2021
Q1 | $4.46M | Sell |
11,067
-1,254
| -10% | -$506K | 0.01% | 840 |
|
|
2020
Q4 | $5.31M | Buy |
12,321
+233
| +2% | +$100K | 0.02% | 699 |
|
|
2020
Q3 | $4.78M | Buy |
12,088
+442
| +4% | +$175K | 0.02% | 658 |
|
|
2020
Q2 | $4.52M | Buy |
11,646
+917
| +9% | +$356K | 0.02% | 643 |
|
|
2020
Q1 | $3.35M | Buy |
10,729
+196
| +2% | +$61.1K | 0.02% | 676 |
|
|
2019
Q4 | $3.73M | Sell |
10,533
-39
| -0.4% | -$13.8K | 0.01% | 721 |
|
|
2019
Q3 | $3.77M | Sell |
10,572
-639
| -6% | -$228K | 0.02% | 679 |
|
|
2019
Q2 | $4.11M | Buy |
11,211
+2,877
| +35% | +$1.05M | 0.02% | 638 |
|
|
2019
Q1 | $2.85M | Sell |
8,334
-665
| -7% | -$227K | 0.01% | 762 |
|
|
2018
Q4 | $2.4M | Buy |
8,999
+378
| +4% | +$101K | 0.01% | 767 |
|
|
2018
Q3 | $2.55M | Buy |
8,621
+293
| +4% | +$86.8K | 0.01% | 815 |
|
|
2018
Q2 | $2.3M | Buy |
8,328
+97
| +1% | +$26.8K | 0.01% | 827 |
|
|
2018
Q1 | $2.31M | Buy |
8,231
+588
| +8% | +$165K | 0.01% | 791 |
|
|
2017
Q4 | $1.98M | Buy |
7,643
+1,245
| +19% | +$323K | 0.01% | 859 |
|
|
2017
Q3 | $1.56M | Buy |
6,398
+117
| +2% | +$28.5K | 0.01% | 940 |
|
|
2017
Q2 | $1.45M | Buy |
6,281
+522
| +9% | +$121K | 0.01% | 953 |
|
|
2017
Q1 | $1.19M | Buy |
5,759
+1,980
| +52% | +$409K | 0.01% | 1030 |
|
|
2016
Q4 | $692K | Buy |
3,779
+168
| +5% | +$30.8K | 0.01% | 1227 |
|
|
2016
Q3 | $659K | Buy |
3,611
+379
| +12% | +$69.2K | 0.01% | 1218 |
|
|
2016
Q2 | $551K | Buy |
3,232
+571
| +21% | +$97.3K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $486K | Buy |
2,661
+814
| +44% | +$149K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $351K | Buy |
1,847
+141
| +8% | +$26.8K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $267K | Buy |
1,706
+104
| +6% | +$16.3K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $276K | Buy |
1,602
+410
| +34% | +$70.6K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $205K | Buy |
+1,192
| New | +$205K | ﹤0.01% | 1905 |
|