Creative Planning’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 | $9.66M | Sell |
17,040
-718
| -4% | -$407K | 0.01% | 523 |
|
2025
Q1 | $10.5M | Buy |
17,758
+3,287
| +23% | +$1.94M | 0.01% | 472 |
|
2024
Q4 | $7.52M | Sell |
14,471
-312
| -2% | -$162K | 0.01% | 540 |
|
2024
Q3 | $8.23M | Sell |
14,783
-3
| -0% | -$1.67K | 0.01% | 498 |
|
2024
Q2 | $8.33M | Buy |
14,786
+431
| +3% | +$243K | 0.01% | 464 |
|
2024
Q1 | $8.05M | Buy |
14,355
+2,293
| +19% | +$1.29M | 0.01% | 467 |
|
2023
Q4 | $6.58M | Buy |
12,062
+1,397
| +13% | +$762K | 0.01% | 494 |
|
2023
Q3 | $5.16M | Buy |
10,665
+2,166
| +25% | +$1.05M | 0.01% | 526 |
|
2023
Q2 | $4.09M | Buy |
8,499
+1,211
| +17% | +$582K | 0.01% | 580 |
|
2023
Q1 | $3.21M | Buy |
7,288
+20
| +0.3% | +$8.81K | ﹤0.01% | 623 |
|
2022
Q4 | $3.14M | Buy |
7,268
+2,155
| +42% | +$931K | ﹤0.01% | 598 |
|
2022
Q3 | $1.84M | Buy |
5,113
+1,014
| +25% | +$365K | ﹤0.01% | 725 |
|
2022
Q2 | $1.62M | Buy |
4,099
+330
| +9% | +$130K | ﹤0.01% | 785 |
|
2022
Q1 | $1.78M | Buy |
3,769
+429
| +13% | +$203K | ﹤0.01% | 751 |
|
2021
Q4 | $1.64M | Buy |
3,340
+146
| +5% | +$71.8K | ﹤0.01% | 752 |
|
2021
Q3 | $1.43M | Sell |
3,194
-274
| -8% | -$122K | ﹤0.01% | 791 |
|
2021
Q2 | $1.63M | Sell |
3,468
-668
| -16% | -$314K | ﹤0.01% | 749 |
|
2021
Q1 | $1.67M | Buy |
4,136
+771
| +23% | +$311K | ﹤0.01% | 790 |
|
2020
Q4 | $1.45M | Sell |
3,365
-165
| -5% | -$71.1K | ﹤0.01% | 784 |
|
2020
Q3 | $1.4M | Buy |
3,530
+1,592
| +82% | +$629K | ﹤0.01% | 678 |
|
2020
Q2 | $753K | Buy |
1,938
+467
| +32% | +$181K | ﹤0.01% | 839 |
|
2020
Q1 | $459K | Sell |
1,471
-326
| -18% | -$102K | ﹤0.01% | 977 |
|
2019
Q4 | $637K | Sell |
1,797
-173
| -9% | -$61.3K | ﹤0.01% | 979 |
|
2019
Q3 | $703K | Buy |
1,970
+194
| +11% | +$69.2K | ﹤0.01% | 903 |
|
2019
Q2 | $650K | Buy |
1,776
+241
| +16% | +$88.2K | ﹤0.01% | 935 |
|
2019
Q1 | $525K | Buy |
1,535
+26
| +2% | +$8.89K | ﹤0.01% | 993 |
|
2018
Q4 | $402K | Buy |
1,509
+45
| +3% | +$12K | ﹤0.01% | 1067 |
|
2018
Q3 | $434K | Buy |
1,464
+235
| +19% | +$69.7K | ﹤0.01% | 1161 |
|
2018
Q2 | $339K | Buy |
1,229
+275
| +29% | +$75.9K | ﹤0.01% | 1287 |
|
2018
Q1 | $268K | Buy |
954
+7
| +0.7% | +$1.97K | ﹤0.01% | 1400 |
|
2017
Q4 | $245K | Sell |
947
-39
| -4% | -$10.1K | ﹤0.01% | 1463 |
|
2017
Q3 | $240K | Buy |
986
+179
| +22% | +$43.6K | ﹤0.01% | 1455 |
|
2017
Q2 | $187K | Buy |
807
+91
| +13% | +$21.1K | ﹤0.01% | 1550 |
|
2017
Q1 | $148K | Buy |
716
+51
| +8% | +$10.5K | ﹤0.01% | 1682 |
|
2016
Q4 | $122K | Buy |
665
+18
| +3% | +$3.3K | ﹤0.01% | 1712 |
|
2016
Q3 | $118K | Buy |
647
+361
| +126% | +$65.8K | ﹤0.01% | 1723 |
|
2016
Q2 | $49K | Hold |
286
| – | – | ﹤0.01% | 2135 |
|
2016
Q1 | $52K | Sell |
286
-6
| -2% | -$1.09K | ﹤0.01% | 2065 |
|
2015
Q4 | $55K | Sell |
292
-45
| -13% | -$8.48K | ﹤0.01% | 2022 |
|
2015
Q3 | $53K | Buy |
+337
| New | +$53K | ﹤0.01% | 1997 |
|
2015
Q2 | – | Sell |
-291
| Closed | -$50K | – | 2493 |
|
2015
Q1 | $50K | Sell |
291
-594
| -67% | -$102K | ﹤0.01% | 2016 |
|
2014
Q4 | $138K | Buy |
885
+250
| +39% | +$39K | ﹤0.01% | 1358 |
|
2014
Q3 | $93K | Buy |
635
+100
| +19% | +$14.6K | ﹤0.01% | 1520 |
|
2014
Q2 | $78K | Hold |
535
| – | – | ﹤0.01% | 1575 |
|
2014
Q1 | $71K | Buy |
535
+500
| +1,429% | +$66.4K | ﹤0.01% | 1593 |
|
2013
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 2848 |
|
2013
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 2738 |
|