DLA
Douglas Lane & Associates’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
116,723
-3,339
| -3% | -$1.89M | 0.96% | 38 |
|
|
2025
Q1 | $70.8M | Buy |
120,062
+10,406
| +9% | +$6.14M | 1.04% | 33 |
|
|
2024
Q4 | $57M | Buy |
109,656
+17,466
| +19% | +$9.08M | 0.8% | 45 |
|
|
2024
Q3 | $51.3M | Buy |
92,190
+12,413
| +16% | +$6.91M | 0.71% | 56 |
|
|
2024
Q2 | $45M | Buy |
79,777
+6,770
| +9% | +$3.82M | 0.64% | 62 |
|
|
2024
Q1 | $40.9M | Buy |
73,007
+2,189
| +3% | +$1.23M | 0.58% | 68 |
|
|
2023
Q4 | $38.6M | Sell |
70,818
-3,902
| -5% | -$2.13M | 0.59% | 67 |
|
|
2023
Q3 | $36.2M | Sell |
74,720
-2,292
| -3% | -$1.11M | 0.61% | 65 |
|
|
2023
Q2 | $37M | Sell |
77,012
-774
| -1% | -$372K | 0.6% | 63 |
|
|
2023
Q1 | $34.3M | Buy |
77,786
+1,123
| +1% | +$495K | 0.57% | 65 |
|
|
2022
Q4 | $33.1M | Sell |
76,663
-11,043
| -13% | -$4.77M | 0.55% | 63 |
|
|
2022
Q3 | $31.5M | Sell |
87,706
-1,493
| -2% | -$537K | 0.58% | 69 |
|
|
2022
Q2 | $35.2M | Sell |
89,199
-5,334
| -6% | -$2.11M | 0.6% | 67 |
|
|
2022
Q1 | $44.6M | Buy |
94,533
+462
| +0.5% | +$218K | 0.63% | 64 |
|
|
2021
Q4 | $46.3M | Buy |
94,071
+656
| +0.7% | +$323K | 0.62% | 68 |
|
|
2021
Q3 | $41.7M | Sell |
93,415
-401
| -0.4% | -$179K | 0.6% | 70 |
|
|
2021
Q2 | $44.1M | Buy |
93,816
+3,244
| +4% | +$1.53M | 0.62% | 69 |
|
|
2021
Q1 | $36.5M | Buy |
90,572
+26,574
| +42% | +$10.7M | 0.57% | 72 |
|
|
2020
Q4 | $27.6M | Buy |
63,998
+26,243
| +70% | +$11.3M | 0.46% | 80 |
|
|
2020
Q3 | $14.9M | Buy |
37,755
+14,103
| +60% | +$5.57M | 0.3% | 88 |
|
|
2020
Q2 | $9.18M | Buy |
+23,652
| New | +$9.18M | 0.2% | 99 |
|