Corient Private Wealth’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Sell |
864,928
-16,526
| -2% | -$9.36M | 0.52% | 33 |
|
|
2025
Q1 | $520M | Buy |
881,454
+3,044
| +0.3% | +$1.79M | 0.85% | 19 |
|
|
2024
Q4 | $457M | Sell |
878,410
-8,168
| -0.9% | -$4.25M | 0.76% | 20 |
|
|
2024
Q3 | $493M | Sell |
886,578
-1,107
| -0.1% | -$616K | 0.77% | 21 |
|
|
2024
Q2 | $500M | Buy |
887,685
+27,845
| +3% | +$15.7M | 0.87% | 19 |
|
|
2024
Q1 | $482M | Buy |
859,840
+891
| +0.1% | +$500K | 0.86% | 18 |
|
|
2023
Q4 | $468M | Buy |
858,949
+211,967
| +33% | +$116M | 0.86% | 17 |
|
|
2023
Q3 | $313M | Sell |
646,982
-2,582
| -0.4% | -$1.25M | 0.72% | 26 |
|
|
2023
Q2 | $312M | Sell |
649,564
-5,758
| -0.9% | -$2.77M | 0.72% | 27 |
|
|
2023
Q1 | $289M | Buy |
655,322
+87,056
| +15% | +$38.4M | 0.78% | 24 |
|
|
2022
Q4 | $246M | Buy |
+568,266
| New | +$246M | 0.89% | 17 |
|