CreativeOne Wealth’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-452
| Closed | -$235K | – | 1130 |
|
|
2024
Q4 | $235K | Buy |
+452
| New | +$235K | 0.01% | 966 |
|
|
2024
Q2 | – | Sell |
-4,577
| Closed | -$2.57M | – | 890 |
|
|
2024
Q1 | $2.57M | Buy |
4,577
+589
| +15% | +$330K | 0.1% | 183 |
|
|
2023
Q4 | $2.17M | Buy |
3,988
+133
| +3% | +$72.5K | 0.14% | 147 |
|
|
2023
Q3 | $1.87M | Sell |
3,855
-577
| -13% | -$279K | 0.13% | 151 |
|
|
2023
Q2 | $2.13M | Buy |
4,432
+12
| +0.3% | +$5.77K | 0.1% | 196 |
|
|
2023
Q1 | $1.95M | Buy |
4,420
+189
| +4% | +$83.3K | 0.1% | 193 |
|
|
2022
Q4 | $1.83M | Buy |
4,231
+54
| +1% | +$23.3K | 0.1% | 185 |
|
|
2022
Q3 | $1.5M | Buy |
4,177
+204
| +5% | +$73.4K | 0.09% | 194 |
|
|
2022
Q2 | $1.57M | Buy |
3,973
+313
| +9% | +$124K | 0.08% | 190 |
|
|
2022
Q1 | $1.73M | Buy |
3,660
+457
| +14% | +$216K | 0.09% | 189 |
|
|
2021
Q4 | $1.58M | Buy |
3,203
+384
| +14% | +$189K | 0.08% | 214 |
|
|
2021
Q3 | $1.26M | Buy |
2,819
+250
| +10% | +$112K | 0.07% | 231 |
|
|
2021
Q2 | $1.21M | Buy |
2,569
+413
| +19% | +$194K | 0.07% | 220 |
|
|
2021
Q1 | $869K | Buy |
2,156
+404
| +23% | +$163K | 0.07% | 228 |
|
|
2020
Q4 | $756K | Buy |
1,752
+250
| +17% | +$108K | 0.06% | 225 |
|
|
2020
Q3 | $593K | Buy |
1,502
+192
| +15% | +$75.8K | 0.08% | 150 |
|
|
2020
Q2 | $508K | Buy |
1,310
+327
| +33% | +$127K | 0.08% | 145 |
|
|
2020
Q1 | $307K | Buy |
983
+360
| +58% | +$112K | 0.06% | 148 |
|
|
2019
Q4 | $220K | Buy |
+623
| New | +$220K | 0.04% | 202 |
|