Crawford Investment Counsel’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 | $59.8M | Buy |
105,484
+11,644
| +12% | +$6.6M | 1.04% | 34 |
|
|
2025
Q1 | $55.3M | Buy |
93,840
+68,444
| +270% | +$40.4M | 0.98% | 37 |
|
|
2024
Q4 | $13.2M | Buy |
25,396
+1,311
| +5% | +$682K | 0.24% | 90 |
|
|
2024
Q3 | $13.4M | Buy |
24,085
+582
| +2% | +$324K | 0.23% | 88 |
|
|
2024
Q2 | $13.2M | Buy |
23,503
+21,958
| +1,421% | +$12.4M | 0.25% | 82 |
|
|
2024
Q1 | $866K | Hold |
1,545
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $842K | Hold |
1,545
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $748K | Hold |
1,545
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $743K | Hold |
1,545
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $681K | Hold |
1,545
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $668K | Hold |
1,545
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $556K | Hold |
1,545
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $610K | Hold |
1,545
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $730K | Sell |
1,545
-1
| -0.1% | -$472 | 0.01% | 213 |
|
|
2021
Q4 | $760K | Sell |
1,546
-7
| -0.5% | -$3.44K | 0.01% | 208 |
|
|
2021
Q3 | $693K | Buy |
1,553
+8
| +0.5% | +$3.57K | 0.01% | 206 |
|
|
2021
Q2 | $726K | Hold |
1,545
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $623K | Hold |
1,545
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $666K | Hold |
1,545
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $610K | Hold |
1,545
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $600K | Hold |
1,545
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $482K | Sell |
1,545
-1
| -0.1% | -$312 | 0.02% | 196 |
|
|
2019
Q4 | $548K | Buy |
1,546
+1
| +0.1% | +$354 | 0.01% | 215 |
|
|
2019
Q3 | $551K | Hold |
1,545
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $566K | Hold |
1,545
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $528K | Hold |
1,545
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $412K | Hold |
1,545
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $458K | Hold |
1,545
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $426K | Hold |
1,545
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $434K | Hold |
1,545
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $400K | Hold |
1,545
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $376K | Hold |
1,545
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $358K | Hold |
1,545
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $319K | Sell |
1,545
-4
| -0.3% | -$826 | 0.01% | 209 |
|
|
2016
Q4 | $284K | Buy |
1,549
+4
| +0.3% | +$733 | 0.01% | 221 |
|
|
2016
Q3 | $282K | Hold |
1,545
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $264K | Sell |
1,545
-180
| -10% | -$30.8K | 0.01% | 228 |
|
|
2016
Q1 | $315K | Hold |
1,725
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $327K | Hold |
1,725
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $270K | Hold |
1,725
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $297K | Sell |
1,725
-210
| -11% | -$36.2K | 0.01% | 222 |
|
|
2015
Q1 | $333K | Hold |
1,935
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $303K | Hold |
1,935
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $283K | Hold |
1,935
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $283K | Hold |
1,935
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $258K | Hold |
1,935
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $268K | Hold |
1,935
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $257K | Hold |
1,935
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $240K | Buy |
+1,935
| New | +$240K | 0.01% | 197 |
|