Dana Investment Advisors’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 | $496K | Hold |
875
| – | – | 0.02% | 455 |
|
|
2025
Q1 | $516K | Buy |
875
+1
| +0.1% | +$590 | 0.02% | 442 |
|
|
2024
Q4 | $454K | Hold |
874
| – | – | 0.02% | 467 |
|
|
2024
Q3 | $486K | Sell |
874
-183
| -17% | -$102K | 0.02% | 451 |
|
|
2024
Q2 | $596K | Hold |
1,057
| – | – | 0.02% | 424 |
|
|
2024
Q1 | $593K | Sell |
1,057
-18
| -2% | -$10.1K | 0.02% | 420 |
|
|
2023
Q4 | $586K | Buy |
1,075
+18
| +2% | +$9.81K | 0.03% | 308 |
|
|
2023
Q3 | $512K | Hold |
1,057
| – | – | 0.03% | 310 |
|
|
2023
Q2 | $508K | Hold |
1,057
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $466K | Hold |
1,057
| – | – | 0.02% | 321 |
|
|
2022
Q4 | $457K | Buy |
1,057
+460
| +77% | +$199K | 0.02% | 324 |
|
|
2022
Q3 | $215K | Sell |
597
-543
| -48% | -$196K | 0.01% | 382 |
|
|
2022
Q2 | $450K | Buy |
1,140
+430
| +61% | +$170K | 0.02% | 331 |
|
|
2022
Q1 | $335K | Sell |
710
-67
| -9% | -$31.6K | 0.02% | 302 |
|
|
2021
Q4 | $382K | Sell |
777
-154
| -17% | -$75.7K | 0.02% | 276 |
|
|
2021
Q3 | $415K | Sell |
931
-28
| -3% | -$12.5K | 0.02% | 261 |
|
|
2021
Q2 | $451K | Sell |
959
-51
| -5% | -$24K | 0.02% | 261 |
|
|
2021
Q1 | $407K | Sell |
1,010
-398
| -28% | -$160K | 0.02% | 269 |
|
|
2020
Q4 | $607K | Sell |
1,408
-2,445
| -63% | -$1.05M | 0.03% | 231 |
|
|
2020
Q3 | $1.52M | Sell |
3,853
-780
| -17% | -$308K | 0.08% | 144 |
|
|
2020
Q2 | $1.8M | Sell |
4,633
-864
| -16% | -$335K | 0.1% | 124 |
|
|
2020
Q1 | $1.71M | Buy |
+5,497
| New | +$1.71M | 0.1% | 106 |
|