CCA
Conestoga Capital Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
1,739
-15
| -0.9% | -$8.5K | 0.01% | 87 |
|
|
2025
Q1 | $1.03M | Hold |
1,754
| – | – | 0.02% | 87 |
|
|
2024
Q4 | $912K | Sell |
1,754
-10
| -0.6% | -$5.2K | 0.01% | 96 |
|
|
2024
Q3 | $982K | Sell |
1,764
-255
| -13% | -$142K | 0.01% | 91 |
|
|
2024
Q2 | $1.14M | Sell |
2,019
-120
| -6% | -$67.6K | 0.02% | 90 |
|
|
2024
Q1 | $1.2M | Sell |
2,139
-55
| -3% | -$30.8K | 0.02% | 90 |
|
|
2023
Q4 | $1.2M | Sell |
2,194
-40
| -2% | -$21.8K | 0.02% | 86 |
|
|
2023
Q3 | $1.08M | Buy |
2,234
+347
| +18% | +$168K | 0.02% | 82 |
|
|
2023
Q2 | $907K | Sell |
1,887
-458
| -20% | -$220K | 0.01% | 93 |
|
|
2023
Q1 | $1.03M | Sell |
2,345
-45
| -2% | -$19.8K | 0.02% | 91 |
|
|
2022
Q4 | $1.03M | Buy |
2,390
+85
| +4% | +$36.7K | 0.02% | 87 |
|
|
2022
Q3 | $829K | Buy |
2,305
+325
| +16% | +$117K | 0.02% | 98 |
|
|
2022
Q2 | $781K | Sell |
1,980
-5
| -0.3% | -$1.97K | 0.01% | 101 |
|
|
2022
Q1 | $937K | Buy |
1,985
+120
| +6% | +$56.6K | 0.01% | 104 |
|
|
2021
Q4 | $917K | Buy |
1,865
+150
| +9% | +$73.8K | 0.01% | 108 |
|
|
2021
Q3 | $765K | Buy |
1,715
+10
| +0.6% | +$4.46K | 0.01% | 112 |
|
|
2021
Q2 | $802K | Buy |
1,705
+155
| +10% | +$72.9K | 0.01% | 105 |
|
|
2021
Q1 | $625K | Sell |
1,550
-50
| -3% | -$20.2K | 0.01% | 107 |
|
|
2020
Q4 | $690K | Sell |
1,600
-65
| -4% | -$28K | 0.01% | 108 |
|
|
2020
Q3 | $658K | Buy |
1,665
+280
| +20% | +$111K | 0.01% | 109 |
|
|
2020
Q2 | $538K | Buy |
1,385
+70
| +5% | +$27.2K | 0.01% | 117 |
|
|
2020
Q1 | $410K | Sell |
1,315
-75
| -5% | -$23.4K | 0.01% | 110 |
|
|
2019
Q4 | $492K | Buy |
1,390
+360
| +35% | +$127K | 0.01% | 113 |
|
|
2019
Q3 | $367K | Sell |
1,030
-10
| -1% | -$3.56K | 0.01% | 111 |
|
|
2019
Q2 | $381K | Buy |
1,040
+180
| +21% | +$65.9K | 0.01% | 115 |
|
|
2019
Q1 | $294K | Hold |
860
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $229K | Buy |
+860
| New | +$229K | 0.01% | 119 |
|