Cresset Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
10,520
-600
| -5% | -$340K | 0.03% | 335 |
|
|
2025
Q1 | $6.56M | Buy |
11,120
+3,358
| +43% | +$1.98M | 0.03% | 306 |
|
|
2024
Q4 | $4.04M | Sell |
7,762
-10,124
| -57% | -$5.26M | 0.02% | 382 |
|
|
2024
Q3 | $9.95M | Buy |
17,886
+78
| +0.4% | +$43.4K | 0.04% | 300 |
|
|
2024
Q2 | $10M | Buy |
17,808
+813
| +5% | +$458K | 0.04% | 275 |
|
|
2024
Q1 | $9.53M | Sell |
16,995
-6,480
| -28% | -$3.63M | 0.05% | 254 |
|
|
2023
Q4 | $12.8M | Sell |
23,475
-926
| -4% | -$505K | 0.08% | 174 |
|
|
2023
Q3 | $11.8M | Buy |
24,401
+823
| +3% | +$399K | 0.05% | 167 |
|
|
2023
Q2 | $11.3M | Buy |
23,578
+20,882
| +775% | +$10M | 0.01% | 162 |
|
|
2023
Q1 | $1.19M | Buy |
2,696
+193
| +8% | +$85.1K | 0.02% | 315 |
|
|
2022
Q4 | $870K | Sell |
2,503
-654
| -21% | -$227K | 0.01% | 323 |
|
|
2022
Q3 | $1.14M | Buy |
3,157
+16
| +0.5% | +$5.76K | 0.01% | 327 |
|
|
2022
Q2 | $1.07M | Sell |
3,141
-755
| -19% | -$256K | 0.01% | 365 |
|
|
2022
Q1 | $1.84M | Sell |
3,896
-1,385
| -26% | -$654K | 0.02% | 261 |
|
|
2021
Q4 | $2.6M | Buy |
5,281
+860
| +19% | +$423K | 0.03% | 255 |
|
|
2021
Q3 | $1.97M | Buy |
4,421
+828
| +23% | +$369K | 0.03% | 237 |
|
|
2021
Q2 | $1.69M | Buy |
3,593
+746
| +26% | +$351K | 0.02% | 235 |
|
|
2021
Q1 | $1.15M | Buy |
2,847
+983
| +53% | +$397K | 0.02% | 260 |
|
|
2020
Q4 | $804K | Sell |
1,864
-71
| -4% | -$30.6K | 0.01% | 286 |
|
|
2020
Q3 | $765K | Sell |
1,935
-1,851
| -49% | -$732K | 0.01% | 278 |
|
|
2020
Q2 | $1.47M | Buy |
3,786
+351
| +10% | +$136K | 0.03% | 178 |
|
|
2020
Q1 | $1.07M | Buy |
3,435
+129
| +4% | +$40.2K | 0.03% | 183 |
|
|
2019
Q4 | $1.17M | Sell |
3,306
-784
| -19% | -$278K | 0.03% | 192 |
|
|
2019
Q3 | $1.46M | Buy |
4,090
+2,915
| +248% | +$1.04M | 0.04% | 155 |
|
|
2019
Q2 | $430K | Sell |
1,175
-346
| -23% | -$127K | 0.01% | 269 |
|
|
2019
Q1 | $520K | Buy |
1,521
+1,328
| +688% | +$454K | 0.02% | 184 |
|
|
2018
Q4 | $51K | Buy |
+193
| New | +$51K | ﹤0.01% | 477 |
|