DDC
DF Dent & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
44,484
+1,067
| +2% | +$605K | 0.32% | 72 |
|
|
2025
Q1 | $25.6M | Sell |
43,417
-5,090
| -10% | -$3M | 0.34% | 65 |
|
|
2024
Q4 | $25.2M | Sell |
48,507
-252
| -0.5% | -$131K | 0.32% | 66 |
|
|
2024
Q3 | $27.1M | Buy |
48,759
+346
| +0.7% | +$193K | 0.33% | 68 |
|
|
2024
Q2 | $27.3M | Sell |
48,413
-343
| -0.7% | -$193K | 0.35% | 57 |
|
|
2024
Q1 | $27.3M | Sell |
48,756
-184
| -0.4% | -$103K | 0.33% | 57 |
|
|
2023
Q4 | $26.7M | Buy |
48,940
+171
| +0.4% | +$93.2K | 0.35% | 56 |
|
|
2023
Q3 | $23.6M | Sell |
48,769
-354
| -0.7% | -$171K | 0.35% | 56 |
|
|
2023
Q2 | $23.6M | Sell |
49,123
-189
| -0.4% | -$90.9K | 0.32% | 56 |
|
|
2023
Q1 | $21.7M | Sell |
49,312
-2,507
| -5% | -$1.1M | 0.31% | 56 |
|
|
2022
Q4 | $22.4M | Buy |
51,819
+73
| +0.1% | +$31.5K | 0.33% | 53 |
|
|
2022
Q3 | $18.6M | Sell |
51,746
-446
| -0.9% | -$160K | 0.29% | 54 |
|
|
2022
Q2 | $20.6M | Sell |
52,192
-10,212
| -16% | -$4.03M | 0.29% | 52 |
|
|
2022
Q1 | $29.5M | Sell |
62,404
-78,413
| -56% | -$37M | 0.34% | 50 |
|
|
2021
Q4 | $69.3M | Sell |
140,817
-17,375
| -11% | -$8.55M | 0.7% | 44 |
|
|
2021
Q3 | $70.6M | Sell |
158,192
-287,246
| -64% | -$128M | 0.72% | 44 |
|
|
2021
Q2 | $209M | Sell |
445,438
-88,565
| -17% | -$41.6M | 2.22% | 18 |
|
|
2021
Q1 | $215M | Sell |
534,003
-4,747
| -0.9% | -$1.91M | 2.5% | 14 |
|
|
2020
Q4 | $232M | Sell |
538,750
-38,778
| -7% | -$16.7M | 2.7% | 12 |
|
|
2020
Q3 | $228M | Buy |
577,528
+21,792
| +4% | +$8.61M | 3.07% | 7 |
|
|
2020
Q2 | $216M | Buy |
555,736
+9,960
| +2% | +$3.87M | 3.26% | 7 |
|
|
2020
Q1 | $170M | Buy |
545,776
+7,556
| +1% | +$2.36M | 3.28% | 8 |
|
|
2019
Q4 | $191M | Sell |
538,220
-4,795
| -0.9% | -$1.7M | 3.22% | 7 |
|
|
2019
Q3 | $194M | Sell |
543,015
-1,577
| -0.3% | -$562K | 3.47% | 7 |
|
|
2019
Q2 | $199M | Sell |
544,592
-10,096
| -2% | -$3.7M | 3.63% | 5 |
|
|
2019
Q1 | $190M | Buy |
554,688
+17,548
| +3% | +$6M | 3.76% | 4 |
|
|
2018
Q4 | $143M | Sell |
537,140
-12,126
| -2% | -$3.23M | 3.57% | 4 |
|
|
2018
Q3 | $163M | Sell |
549,266
-1,507
| -0.3% | -$446K | 3.38% | 6 |
|
|
2018
Q2 | $152M | Sell |
550,773
-10,549
| -2% | -$2.91M | 3.42% | 5 |
|
|
2018
Q1 | $158M | Sell |
561,322
-3,830
| -0.7% | -$1.08M | 3.65% | 4 |
|
|
2017
Q4 | $146M | Sell |
565,152
-109,779
| -16% | -$28.4M | 3.68% | 4 |
|
|
2017
Q3 | $164M | Sell |
674,931
-51,551
| -7% | -$12.5M | 4.26% | 2 |
|
|
2017
Q2 | $168M | Sell |
726,482
-94,926
| -12% | -$22M | 4.44% | 1 |
|
|
2017
Q1 | $170M | Sell |
821,408
-35,621
| -4% | -$7.36M | 4.79% | 1 |
|
|
2016
Q4 | $157M | Sell |
857,029
-7,695
| -0.9% | -$1.41M | 4.41% | 1 |
|
|
2016
Q3 | $158M | Buy |
864,724
+150,943
| +21% | +$27.5M | 4.36% | 2 |
|
|
2016
Q2 | $122M | Buy |
713,781
+118,162
| +20% | +$20.2M | 3.42% | 7 |
|
|
2016
Q1 | $109M | Buy |
595,619
+37,474
| +7% | +$6.85M | 3.17% | 8 |
|
|
2015
Q4 | $106M | Buy |
558,145
+10,872
| +2% | +$2.06M | 2.97% | 11 |
|
|
2015
Q3 | $85.8M | Sell |
547,273
-7,532
| -1% | -$1.18M | 2.43% | 17 |
|
|
2015
Q2 | $95.7M | Sell |
554,805
-68,436
| -11% | -$11.8M | 2.59% | 16 |
|
|
2015
Q1 | $107M | Sell |
623,241
-14,046
| -2% | -$2.42M | 2.64% | 15 |
|
|
2014
Q4 | $99.6M | Sell |
637,287
-36,212
| -5% | -$5.66M | 2.42% | 19 |
|
|
2014
Q3 | $98.5M | Sell |
673,499
-38,362
| -5% | -$5.61M | 2.45% | 16 |
|
|
2014
Q2 | $104M | Sell |
711,861
-11,167
| -2% | -$1.63M | 2.4% | 17 |
|
|
2014
Q1 | $96.5M | Sell |
723,028
-128,185
| -15% | -$17.1M | 2.26% | 17 |
|
|
2013
Q4 | $118M | Buy |
851,213
+99,258
| +13% | +$13.8M | 2.7% | 13 |
|
|
2013
Q3 | $99.9M | Sell |
751,955
-6,282
| -0.8% | -$835K | 2.58% | 16 |
|
|
2013
Q2 | $94.2M | Buy |
+758,237
| New | +$94.2M | 2.68% | 16 |
|