Donaldson Capital Management’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 | – | Sell |
-343
| Closed | -$202K | – | 222 |
|
|
2025
Q1 | $202K | Sell |
343
-106
| -24% | -$62.5K | 0.01% | 219 |
|
|
2024
Q4 | $234K | Sell |
449
-96
| -18% | -$50K | 0.01% | 206 |
|
|
2024
Q3 | $303K | Sell |
545
-85
| -13% | -$47.3K | 0.01% | 194 |
|
|
2024
Q2 | $355K | Hold |
630
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $353K | Sell |
630
-37
| -6% | -$20.7K | 0.01% | 174 |
|
|
2023
Q4 | $364K | Sell |
667
-220
| -25% | -$120K | 0.02% | 174 |
|
|
2023
Q3 | $430K | Sell |
887
-51
| -5% | -$24.7K | 0.02% | 166 |
|
|
2023
Q2 | $451K | Buy |
938
+108
| +13% | +$51.9K | 0.02% | 165 |
|
|
2023
Q1 | $366K | Buy |
830
+322
| +63% | +$142K | 0.02% | 180 |
|
|
2022
Q4 | $219K | Buy |
+508
| New | +$219K | 0.01% | 216 |
|
|
2022
Q3 | – | Sell |
-514
| Closed | -$203K | – | 237 |
|
|
2022
Q2 | $203K | Sell |
514
-50
| -9% | -$19.7K | 0.01% | 223 |
|
|
2022
Q1 | $266K | Sell |
564
-46
| -8% | -$21.7K | 0.01% | 228 |
|
|
2021
Q4 | $300K | Hold |
610
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $272K | Sell |
610
-300
| -33% | -$134K | 0.01% | 231 |
|
|
2021
Q2 | $428K | Hold |
910
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $367K | Sell |
910
-400
| -31% | -$161K | 0.02% | 205 |
|
|
2020
Q4 | $565K | Buy |
1,310
+354
| +37% | +$153K | 0.03% | 148 |
|
|
2020
Q3 | $378K | Sell |
956
-400
| -29% | -$158K | 0.03% | 176 |
|
|
2020
Q2 | $526K | Sell |
1,356
-1,273
| -48% | -$494K | 0.04% | 129 |
|
|
2020
Q1 | $820K | Sell |
2,629
-98
| -4% | -$30.6K | 0.07% | 95 |
|
|
2019
Q4 | $966K | Buy |
2,727
+163
| +6% | +$57.7K | 0.07% | 100 |
|
|
2019
Q3 | $914K | Buy |
2,564
+137
| +6% | +$48.8K | 0.07% | 101 |
|
|
2019
Q2 | $889K | Buy |
2,427
+64
| +3% | +$23.4K | 0.07% | 83 |
|
|
2019
Q1 | $808K | Buy |
2,363
+575
| +32% | +$197K | 0.07% | 85 |
|
|
2018
Q4 | $477K | Sell |
1,788
-484
| -21% | -$129K | 0.05% | 104 |
|
|
2018
Q3 | $673K | Buy |
2,272
+29
| +1% | +$8.59K | 0.06% | 100 |
|
|
2018
Q2 | $619K | Sell |
2,243
-400
| -15% | -$110K | 0.06% | 97 |
|
|
2018
Q1 | $742K | Sell |
2,643
-182
| -6% | -$51.1K | 0.07% | 93 |
|
|
2017
Q4 | $732K | Sell |
2,825
-171
| -6% | -$44.3K | 0.07% | 95 |
|
|
2017
Q3 | $729K | Sell |
2,996
-361
| -11% | -$87.8K | 0.08% | 93 |
|
|
2017
Q2 | $777K | Sell |
3,357
-572
| -15% | -$132K | 0.09% | 87 |
|
|
2017
Q1 | $811K | Sell |
3,929
-619
| -14% | -$128K | 0.09% | 84 |
|
|
2016
Q4 | $833K | Sell |
4,548
-9,215
| -67% | -$1.69M | 0.1% | 86 |
|
|
2016
Q3 | $2.51M | Sell |
13,763
-1,426
| -9% | -$260K | 0.33% | 47 |
|
|
2016
Q2 | $2.59M | Buy |
15,189
+536
| +4% | +$91.4K | 0.36% | 47 |
|
|
2016
Q1 | $2.68M | Buy |
14,653
+158
| +1% | +$28.9K | 0.39% | 43 |
|
|
2015
Q4 | $2.75M | Buy |
14,495
+1,209
| +9% | +$229K | 0.4% | 40 |
|
|
2015
Q3 | $2.08M | Buy |
13,286
+435
| +3% | +$68.2K | 0.31% | 46 |
|
|
2015
Q2 | $2.22M | Buy |
12,851
+735
| +6% | +$127K | 0.32% | 48 |
|
|
2015
Q1 | $2.08M | Buy |
12,116
+601
| +5% | +$103K | 0.29% | 53 |
|
|
2014
Q4 | $1.8M | Buy |
11,515
+60
| +0.5% | +$9.38K | 0.27% | 52 |
|
|
2014
Q3 | $1.68M | Buy |
11,455
+525
| +5% | +$76.8K | 0.27% | 53 |
|
|
2014
Q2 | $1.6M | Buy |
10,930
+1,340
| +14% | +$196K | 0.26% | 52 |
|
|
2014
Q1 | $1.28M | Buy |
+9,590
| New | +$1.28M | 0.23% | 53 |
|