CAM
Congress Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
1,677
-242
| -13% | -$137K | 0.01% | 318 |
|
|
2025
Q1 | $1.13M | Sell |
1,919
-1,498
| -44% | -$883K | 0.01% | 300 |
|
|
2024
Q4 | $1.78M | Sell |
3,417
-10,527
| -75% | -$5.47M | 0.01% | 286 |
|
|
2024
Q3 | $7.76M | Sell |
13,944
-179,442
| -93% | -$99.8M | 0.05% | 204 |
|
|
2024
Q2 | $109M | Buy |
193,386
+4,706
| +2% | +$2.65M | 0.78% | 55 |
|
|
2024
Q1 | $106M | Sell |
188,680
-485
| -0.3% | -$272K | 0.75% | 61 |
|
|
2023
Q4 | $103M | Buy |
189,165
+939
| +0.5% | +$512K | 0.81% | 54 |
|
|
2023
Q3 | $91.2M | Buy |
188,226
+1,562
| +0.8% | +$756K | 0.81% | 60 |
|
|
2023
Q2 | $89.7M | Sell |
186,664
-7,750
| -4% | -$3.73M | 0.78% | 63 |
|
|
2023
Q1 | $85.7M | Sell |
194,414
-3,501
| -2% | -$1.54M | 0.8% | 63 |
|
|
2022
Q4 | $85.5M | Sell |
197,915
-2,134
| -1% | -$922K | 0.86% | 56 |
|
|
2022
Q3 | $71.9M | Buy |
200,049
+1,528
| +0.8% | +$550K | 0.77% | 66 |
|
|
2022
Q2 | $78.3M | Sell |
198,521
-10,525
| -5% | -$4.15M | 0.75% | 63 |
|
|
2022
Q1 | $98.7M | Buy |
209,046
+2,243
| +1% | +$1.06M | 0.84% | 61 |
|
|
2021
Q4 | $102M | Sell |
206,803
-24,968
| -11% | -$12.3M | 0.77% | 70 |
|
|
2021
Q3 | $103M | Buy |
231,771
+21,690
| +10% | +$9.68M | 0.81% | 65 |
|
|
2021
Q2 | $98.8M | Buy |
210,081
+4,831
| +2% | +$2.27M | 0.83% | 65 |
|
|
2021
Q1 | $82.8M | Buy |
205,250
+6,123
| +3% | +$2.47M | 0.75% | 74 |
|
|
2020
Q4 | $85.8M | Buy |
199,127
+4,411
| +2% | +$1.9M | 0.81% | 66 |
|
|
2020
Q3 | $76.9M | Buy |
194,716
+1,545
| +0.8% | +$610K | 0.83% | 67 |
|
|
2020
Q2 | $75M | Buy |
193,171
+5,501
| +3% | +$2.14M | 0.89% | 60 |
|
|
2020
Q1 | $58.5M | Buy |
187,670
+1,210
| +0.6% | +$377K | 0.89% | 61 |
|
|
2019
Q4 | $66.1M | Sell |
186,460
-102
| -0.1% | -$36.1K | 0.8% | 65 |
|
|
2019
Q3 | $66.5M | Sell |
186,562
-1,953
| -1% | -$696K | 0.86% | 64 |
|
|
2019
Q2 | $69M | Sell |
188,515
-414
| -0.2% | -$152K | 0.88% | 59 |
|
|
2019
Q1 | $64.6M | Sell |
188,929
-2,855
| -1% | -$976K | 0.85% | 57 |
|
|
2018
Q4 | $51.1M | Buy |
191,784
+1,802
| +0.9% | +$480K | 0.77% | 66 |
|
|
2018
Q3 | $56.3M | Sell |
189,982
-3,971
| -2% | -$1.18M | 0.73% | 68 |
|
|
2018
Q2 | $53.5M | Buy |
193,953
+184
| +0.1% | +$50.8K | 0.74% | 66 |
|
|
2018
Q1 | $54.4M | Sell |
193,769
-4,279
| -2% | -$1.2M | 0.77% | 66 |
|
|
2017
Q4 | $51.3M | Buy |
198,048
+4,152
| +2% | +$1.08M | 0.75% | 69 |
|
|
2017
Q3 | $47.2M | Buy |
193,896
+7,887
| +4% | +$1.92M | 0.73% | 71 |
|
|
2017
Q2 | $43.1M | Buy |
+186,009
| New | +$43.1M | 0.77% | 74 |
|