D.A. Davidson & Co’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-845
| Closed | -$421K | – | 1597 |
|
|
2025
Q3 | $421K | Buy |
845
+40
| +5% | +$21.3K | ﹤0.01% | 1193 |
|
|
2025
Q2 | $456K | Sell |
805
-397
| -33% | -$224K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $709K | Sell |
1,202
-570
| -32% | -$320K | 0.01% | 898 |
|
|
2024
Q4 | $921K | Buy |
1,772
+284
| +19% | +$156K | 0.01% | 806 |
|
|
2024
Q3 | $828K | Buy |
1,488
+158
| +12% | +$86.9K | 0.01% | 835 |
|
|
2024
Q2 | $750K | Buy |
1,330
+527
| +66% | +$284K | 0.01% | 835 |
|
|
2024
Q1 | $450K | Buy |
+803
| New | +$438K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$5K | – | 1806 |
|
|
2017
Q2 | $5K | Buy |
25
+19
| +317% | +$4.21K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $1K | Sell |
6
-636
| -99% | -$128K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $116K | Buy |
642
+26
| +4% | +$4.66K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $110K | Sell |
616
-7
| -1% | -$1.22K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $104K | Buy |
623
+125
| +25% | +$21.9K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $90K | Sell |
498
-440
| -47% | -$75.8K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $177K | Sell |
938
-385
| -29% | -$70.6K | 0.01% | 884 |
|
|
2015
Q3 | $206K | Sell |
1,323
-129
| -9% | -$21.3K | 0.01% | 812 |
|
|
2015
Q2 | $249K | Sell |
1,452
-478
| -25% | -$82.8K | 0.01% | 792 |
|
|
2015
Q1 | $330K | Sell |
1,930
-1
| -0.1% | -$162 | 0.01% | 702 |
|
|
2014
Q4 | $300K | Sell |
1,931
-9
| -0.5% | -$1.38K | 0.01% | 731 |
|
|
2014
Q3 | $281K | Buy |
1,940
+8
| +0.4% | +$1.18K | 0.01% | 760 |
|
|
2014
Q2 | $280K | Buy |
1,932
+71
| +4% | +$9.91K | 0.01% | 774 |
|
|
2014
Q1 | $245K | Buy |
1,861
+15
| +0.8% | +$2.04K | 0.01% | 807 |
|
|
2013
Q4 | $254K | Buy |
1,846
+57
| +3% | +$7.41K | 0.01% | 758 |
|
|
2013
Q3 | $235K | Buy |
1,789
+83
| +5% | +$10.7K | 0.01% | 660 |
|
|
2013
Q2 | $211K | Buy |
+1,706
| New | +$209K | 0.01% | 657 |
|
Other funds holding ROP
WPL
