Cooper Investors’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 | $7.96M | Sell |
14,048
-4,292
| -23% | -$2.43M | 1.45% | 26 |
|
|
2025
Q1 | $10.8M | Buy |
18,340
+4,038
| +28% | +$2.38M | 1.76% | 25 |
|
|
2024
Q4 | $7.43M | Buy |
+14,302
| New | +$7.43M | 1.17% | 30 |
|
|
2021
Q3 | – | Sell |
-48,898
| Closed | -$23M | – | 46 |
|
|
2021
Q2 | $23M | Sell |
48,898
-3,997
| -8% | -$1.88M | 1.51% | 27 |
|
|
2021
Q1 | $21.3M | Sell |
52,895
-81
| -0.2% | -$32.7K | 1.59% | 26 |
|
|
2020
Q4 | $22.8M | Buy |
52,976
+2,155
| +4% | +$929K | 1.82% | 23 |
|
|
2020
Q3 | $20.1M | Sell |
50,821
-3,695
| -7% | -$1.46M | 1.87% | 21 |
|
|
2020
Q2 | $21.2M | Sell |
54,516
-793
| -1% | -$308K | 2.2% | 18 |
|
|
2020
Q1 | $17.2M | Buy |
55,309
+1,648
| +3% | +$514K | 2.17% | 20 |
|
|
2019
Q4 | $19M | Buy |
53,661
+900
| +2% | +$319K | 2% | 19 |
|
|
2019
Q3 | $18.8M | Buy |
52,761
+534
| +1% | +$190K | 2.13% | 17 |
|
|
2019
Q2 | $19.1M | Sell |
52,227
-5,198
| -9% | -$1.9M | 2.22% | 16 |
|
|
2019
Q1 | $19.6M | Buy |
57,425
+956
| +2% | +$327K | 2.4% | 15 |
|
|
2018
Q4 | $15.1M | Sell |
56,469
-23,465
| -29% | -$6.25M | 2.08% | 17 |
|
|
2018
Q3 | $23.7M | Sell |
79,934
-3,766
| -4% | -$1.12M | 2.81% | 11 |
|
|
2018
Q2 | $23.1M | Buy |
83,700
+1,684
| +2% | +$465K | 2.81% | 11 |
|
|
2018
Q1 | $23M | Buy |
82,016
+1,268
| +2% | +$356K | 2.73% | 11 |
|
|
2017
Q4 | $20.9M | Sell |
80,748
-25,319
| -24% | -$6.56M | 2.6% | 14 |
|
|
2017
Q3 | $25.8M | Sell |
106,067
-658
| -0.6% | -$160K | 3.63% | 13 |
|
|
2017
Q2 | $24.7M | Buy |
106,725
+975
| +0.9% | +$226K | 3.75% | 12 |
|
|
2017
Q1 | $21.8M | Buy |
105,750
+3,431
| +3% | +$708K | 3.48% | 12 |
|
|
2016
Q4 | $18.7M | Sell |
102,319
-29,490
| -22% | -$5.4M | 3.34% | 13 |
|
|
2016
Q3 | $24.1M | Buy |
131,809
+105
| +0.1% | +$19.2K | 4.73% | 10 |
|
|
2016
Q2 | $22.5M | Buy |
131,704
+14,109
| +12% | +$2.41M | 4.71% | 9 |
|
|
2016
Q1 | $21.5M | Buy |
117,595
+113
| +0.1% | +$20.7K | 4.51% | 6 |
|
|
2015
Q4 | $22.3M | Buy |
117,482
+9,159
| +8% | +$1.74M | 4.83% | 7 |
|
|
2015
Q3 | $17M | Buy |
+108,323
| New | +$17M | 3.95% | 11 |
|