CGA
Crescent Grove Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
575
+3
| +0.5% | +$1.7K | 0.03% | 207 |
|
|
2025
Q1 | $337K | Buy |
572
+52
| +10% | +$30.7K | 0.04% | 198 |
|
|
2024
Q4 | $270K | Hold |
520
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $289K | Hold |
520
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $293K | Hold |
520
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $292K | Hold |
520
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $283K | Hold |
520
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $252K | Hold |
520
| – | – | 0.03% | 244 |
|
|
2023
Q2 | $250K | Hold |
520
| – | – | 0.03% | 251 |
|
|
2023
Q1 | $229K | Hold |
520
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $225K | Buy |
+520
| New | +$225K | 0.02% | 256 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$205K | – | 270 |
|
|
2022
Q2 | $205K | Hold |
520
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $246K | Hold |
520
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $256K | Hold |
520
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $232K | Buy |
+520
| New | +$232K | 0.02% | 235 |
|