DAC
Dividend Assets Capital’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
6,332
-160
| -2% | -$90.7K | 0.65% | 45 |
|
|
2025
Q1 | $3.83M | Sell |
6,492
-429
| -6% | -$253K | 0.72% | 44 |
|
|
2024
Q4 | $3.6M | Sell |
6,921
-214
| -3% | -$111K | 0.7% | 39 |
|
|
2024
Q3 | $3.97M | Sell |
7,135
-320
| -4% | -$178K | 0.76% | 37 |
|
|
2024
Q2 | $4.2M | Sell |
7,455
-281
| -4% | -$158K | 0.86% | 36 |
|
|
2024
Q1 | $4.34M | Sell |
7,736
-670
| -8% | -$376K | 0.91% | 34 |
|
|
2023
Q4 | $4.58M | Sell |
8,406
-402
| -5% | -$219K | 0.9% | 35 |
|
|
2023
Q3 | $4.27M | Sell |
8,808
-2,296
| -21% | -$1.11M | 0.89% | 35 |
|
|
2023
Q2 | $5.34M | Sell |
11,104
-1,460
| -12% | -$702K | 1.1% | 27 |
|
|
2023
Q1 | $5.43M | Hold |
12,564
| – | – | 1.15% | 21 |
|
|
2022
Q4 | $5.43M | Sell |
12,564
-8,886
| -41% | -$3.84M | 1.15% | 21 |
|
|
2022
Q3 | $7.71M | Sell |
21,450
-2,363
| -10% | -$850K | 1.77% | 15 |
|
|
2022
Q2 | $9.4M | Sell |
23,813
-263
| -1% | -$104K | 2.03% | 11 |
|
|
2022
Q1 | $11.4M | Sell |
24,076
-197
| -0.8% | -$93K | 2.15% | 12 |
|
|
2021
Q4 | $11.9M | Sell |
24,273
-124
| -0.5% | -$61K | 2.22% | 10 |
|
|
2021
Q3 | $10.9M | Sell |
24,397
-483
| -2% | -$215K | 2.19% | 11 |
|
|
2021
Q2 | $11.7M | Sell |
24,880
-4,158
| -14% | -$1.96M | 2.3% | 10 |
|
|
2021
Q1 | $11.7M | Sell |
29,038
-323
| -1% | -$130K | 2.23% | 10 |
|
|
2020
Q4 | $12.7M | Sell |
29,361
-1,690
| -5% | -$729K | 2.46% | 8 |
|
|
2020
Q3 | $12.3M | Sell |
31,051
-637
| -2% | -$252K | 2.91% | 7 |
|
|
2020
Q2 | $12.3M | Sell |
31,688
-1,044
| -3% | -$405K | 2.58% | 7 |
|
|
2020
Q1 | $10.2M | Sell |
32,732
-2,327
| -7% | -$726K | 2.49% | 9 |
|
|
2019
Q4 | $12.4M | Sell |
35,059
-1,229
| -3% | -$435K | 2% | 11 |
|
|
2019
Q3 | $12.9M | Buy |
36,288
+185
| +0.5% | +$66K | 2.08% | 9 |
|
|
2019
Q2 | $13.2M | Sell |
36,103
-535
| -1% | -$196K | 2.09% | 8 |
|
|
2019
Q1 | $12.5M | Sell |
36,638
-2,001
| -5% | -$684K | 2.02% | 8 |
|
|
2018
Q4 | $10.3M | Sell |
38,639
-1,446
| -4% | -$385K | 1.79% | 9 |
|
|
2018
Q3 | $11.9M | Sell |
40,085
-303
| -0.8% | -$89.8K | 1.52% | 17 |
|
|
2018
Q2 | $11.1M | Sell |
40,388
-128,194
| -76% | -$35.4M | 1.45% | 17 |
|
|
2018
Q1 | $47.3M | Sell |
168,582
-33,833
| -17% | -$9.5M | 2.34% | 13 |
|
|
2017
Q4 | $52.4M | Sell |
202,415
-21,964
| -10% | -$5.69M | 2.35% | 13 |
|
|
2017
Q3 | $54.6M | Sell |
224,379
-2,471
| -1% | -$601K | 2.25% | 13 |
|
|
2017
Q2 | $52.5M | Sell |
226,850
-42,853
| -16% | -$9.92M | 2.07% | 16 |
|
|
2017
Q1 | $55.7M | Sell |
269,703
-84,371
| -24% | -$17.4M | 2.03% | 17 |
|
|
2016
Q4 | $64.8M | Sell |
354,074
-49,565
| -12% | -$9.07M | 2.27% | 17 |
|
|
2016
Q3 | $73.7M | Sell |
403,639
-46,785
| -10% | -$8.54M | 2.33% | 19 |
|
|
2016
Q2 | $76.8M | Sell |
450,424
-141,826
| -24% | -$24.2M | 2.28% | 22 |
|
|
2016
Q1 | $108M | Sell |
592,250
-41,502
| -7% | -$7.59M | 3.11% | 10 |
|
|
2015
Q4 | $120M | Sell |
633,752
-96,840
| -13% | -$18.4M | 3.26% | 9 |
|
|
2015
Q3 | $114M | Sell |
730,592
-1,264
| -0.2% | -$198K | 2.9% | 10 |
|
|
2015
Q2 | $126M | Buy |
731,856
+240
| +0% | +$41.4K | 2.78% | 6 |
|
|
2015
Q1 | $126M | Buy |
731,616
+21,630
| +3% | +$3.72M | 2.75% | 7 |
|
|
2014
Q4 | $111M | Buy |
709,986
+63,515
| +10% | +$9.93M | 2.52% | 13 |
|
|
2014
Q3 | $94.6M | Buy |
646,471
+21,546
| +3% | +$3.15M | 2.39% | 17 |
|
|
2014
Q2 | $91.2M | Sell |
624,925
-1,065
| -0.2% | -$156K | 2.43% | 12 |
|
|
2014
Q1 | $83.6M | Buy |
625,990
+65,311
| +12% | +$8.72M | 2.47% | 11 |
|
|
2013
Q4 | $77.8M | Buy |
560,679
+58,325
| +12% | +$8.09M | 2.53% | 11 |
|
|
2013
Q3 | $66.7M | Buy |
502,354
+47,710
| +10% | +$6.34M | 2.5% | 13 |
|
|
2013
Q2 | $56.5M | Buy |
+454,644
| New | +$56.5M | 2.49% | 11 |
|