Compass 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 | $59.6M | Sell |
105,060
-5
| -0% | -$2.83K | 3.19% | 17 |
|
|
2025
Q1 | $61.9M | Sell |
105,065
-232
| -0.2% | -$137K | 4.07% | 9 |
|
|
2024
Q4 | $54.7M | Sell |
105,297
-75
| -0.1% | -$39K | 3.59% | 19 |
|
|
2024
Q3 | $58.6M | Buy |
105,372
+691
| +0.7% | +$385K | 3.72% | 21 |
|
|
2024
Q2 | $59M | Sell |
104,681
-1,099
| -1% | -$619K | 3.96% | 11 |
|
|
2024
Q1 | $59.3M | Buy |
105,780
+687
| +0.7% | +$385K | 3.83% | 18 |
|
|
2023
Q4 | $57.3M | Sell |
105,093
-5,140
| -5% | -$2.8M | 4.05% | 11 |
|
|
2023
Q3 | $53.4M | Sell |
110,233
-7,665
| -7% | -$3.71M | 4.19% | 5 |
|
|
2023
Q2 | $56.7M | Buy |
117,898
+909
| +0.8% | +$437K | 4.08% | 9 |
|
|
2023
Q1 | $51.6M | Sell |
116,989
-767
| -0.7% | -$338K | 3.95% | 12 |
|
|
2022
Q4 | $50.9M | Sell |
117,756
-2,438
| -2% | -$1.05M | 4.17% | 9 |
|
|
2022
Q3 | $43.2M | Buy |
120,194
+699
| +0.6% | +$251K | 3.79% | 16 |
|
|
2022
Q2 | $47.2M | Buy |
119,495
+2,236
| +2% | +$882K | 3.87% | 15 |
|
|
2022
Q1 | $55.4M | Buy |
117,259
+3,281
| +3% | +$1.55M | 3.95% | 15 |
|
|
2021
Q4 | $56.1M | Buy |
113,978
+3,058
| +3% | +$1.5M | 3.75% | 17 |
|
|
2021
Q3 | $49.5M | Sell |
110,920
-3,302
| -3% | -$1.47M | 3.81% | 17 |
|
|
2021
Q2 | $53.7M | Buy |
114,222
+4,278
| +4% | +$2.01M | 4.11% | 8 |
|
|
2021
Q1 | $44.3M | Buy |
109,944
+10,885
| +11% | +$4.39M | 3.76% | 21 |
|
|
2020
Q4 | $42.7M | Buy |
99,059
+2,898
| +3% | +$1.25M | 3.74% | 22 |
|
|
2020
Q3 | $38M | Buy |
96,161
+1,166
| +1% | +$461K | 3.68% | 20 |
|
|
2020
Q2 | $36.9M | Sell |
94,995
-4,864
| -5% | -$1.89M | 4.04% | 9 |
|
|
2020
Q1 | $31.1M | Buy |
+99,859
| New | +$31.1M | 4.03% | 7 |
|