Curi RMB Capital’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 | $528K | Buy |
+931
| New | +$528K | 0.01% | 498 |
|
|
2025
Q1 | – | Sell |
-503
| Closed | -$262K | – | 536 |
|
|
2024
Q4 | $262K | Sell |
503
-663
| -57% | -$345K | 0.01% | 476 |
|
|
2024
Q3 | $649K | Sell |
1,166
-109
| -9% | -$60.7K | 0.01% | 393 |
|
|
2024
Q2 | $719K | Sell |
1,275
-18
| -1% | -$10.1K | 0.02% | 368 |
|
|
2024
Q1 | $725K | Sell |
1,293
-6
| -0.5% | -$3.37K | 0.02% | 385 |
|
|
2023
Q4 | $708K | Buy |
1,299
+16
| +1% | +$8.72K | 0.02% | 348 |
|
|
2023
Q3 | $621K | Buy |
1,283
+186
| +17% | +$90.1K | 0.02% | 348 |
|
|
2023
Q2 | $527K | Sell |
1,097
-98
| -8% | -$47.1K | 0.02% | 367 |
|
|
2023
Q1 | $527K | Hold |
1,195
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $516K | Hold |
1,195
| – | – | 0.02% | 360 |
|
|
2022
Q3 | $430K | Sell |
1,195
-2
| -0.2% | -$720 | 0.02% | 373 |
|
|
2022
Q2 | $472K | Sell |
1,197
-260
| -18% | -$103K | 0.02% | 356 |
|
|
2022
Q1 | $688K | Sell |
1,457
-349
| -19% | -$165K | 0.02% | 299 |
|
|
2021
Q4 | $888K | Sell |
1,806
-1,229
| -40% | -$604K | 0.03% | 292 |
|
|
2021
Q3 | $1.35M | Buy |
3,035
+106
| +4% | +$47.3K | 0.04% | 238 |
|
|
2021
Q2 | $1.38M | Buy |
2,929
+141
| +5% | +$66.3K | 0.05% | 244 |
|
|
2021
Q1 | $1.13M | Sell |
2,788
-26
| -0.9% | -$10.5K | 0.04% | 247 |
|
|
2020
Q4 | $1.21M | Sell |
2,814
-953
| -25% | -$411K | 0.04% | 288 |
|
|
2020
Q3 | $1.49M | Sell |
3,767
-116
| -3% | -$45.8K | 0.06% | 228 |
|
|
2020
Q2 | $1.51M | Buy |
3,883
+70
| +2% | +$27.2K | 0.07% | 239 |
|
|
2020
Q1 | $1.19M | Sell |
3,813
-157
| -4% | -$49K | 0.06% | 265 |
|
|
2019
Q4 | $1.41M | Sell |
3,970
-7
| -0.2% | -$2.48K | 0.04% | 303 |
|
|
2019
Q3 | $1.42M | Sell |
3,977
-350
| -8% | -$125K | 0.04% | 331 |
|
|
2019
Q2 | $1.59M | Sell |
4,327
-35
| -0.8% | -$12.8K | 0.04% | 326 |
|
|
2019
Q1 | $1.49M | Sell |
4,362
-43
| -1% | -$14.7K | 0.04% | 362 |
|
|
2018
Q4 | $1.17M | Buy |
4,405
+166
| +4% | +$44.2K | 0.03% | 438 |
|
|
2018
Q3 | $1.26M | Buy |
4,239
+1,233
| +41% | +$365K | 0.03% | 437 |
|
|
2018
Q2 | $829K | Sell |
3,006
-1,633
| -35% | -$450K | 0.02% | 511 |
|
|
2018
Q1 | $1.3M | Sell |
4,639
-105
| -2% | -$29.5K | 0.03% | 434 |
|
|
2017
Q4 | $1.23M | Sell |
4,744
-11,123
| -70% | -$2.88M | 0.03% | 427 |
|
|
2017
Q3 | $3.86M | Sell |
15,867
-935
| -6% | -$228K | 0.1% | 250 |
|
|
2017
Q2 | $3.89M | Buy |
+16,802
| New | +$3.89M | 0.11% | 231 |
|