Davenport & Co’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 | $1.51M | Buy |
2,657
+17
| +0.6% | +$9.64K | 0.01% | 568 |
|
|
2025
Q1 | $1.56M | Buy |
2,640
+3
| +0.1% | +$1.77K | 0.01% | 529 |
|
|
2024
Q4 | $1.37M | Buy |
2,637
+32
| +1% | +$16.6K | 0.01% | 555 |
|
|
2024
Q3 | $1.45M | Sell |
2,605
-294
| -10% | -$164K | 0.01% | 538 |
|
|
2024
Q2 | $1.63M | Buy |
2,899
+1,887
| +186% | +$1.06M | 0.01% | 499 |
|
|
2024
Q1 | $568K | Buy |
1,012
+340
| +51% | +$191K | ﹤0.01% | 749 |
|
|
2023
Q4 | $366K | Buy |
672
+35
| +5% | +$19.1K | ﹤0.01% | 832 |
|
|
2023
Q3 | $309K | Buy |
637
+68
| +12% | +$32.9K | ﹤0.01% | 852 |
|
|
2023
Q2 | $274K | Buy |
569
+23
| +4% | +$11.1K | ﹤0.01% | 902 |
|
|
2023
Q1 | $241K | Buy |
+546
| New | +$241K | ﹤0.01% | 912 |
|