Douglass Winthrop Advisors’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 | $120M | Buy |
211,926
+2,687
| +1% | +$1.52M | 2.17% | 20 |
|
|
2025
Q1 | $123M | Buy |
209,239
+3,612
| +2% | +$2.13M | 2.35% | 19 |
|
|
2024
Q4 | $107M | Buy |
205,627
+1,065
| +0.5% | +$554K | 2.08% | 19 |
|
|
2024
Q3 | $114M | Buy |
204,562
+673
| +0.3% | +$374K | 2.17% | 20 |
|
|
2024
Q2 | $115M | Buy |
203,889
+560
| +0.3% | +$316K | 2.35% | 16 |
|
|
2024
Q1 | $114M | Buy |
203,329
+838
| +0.4% | +$470K | 2.35% | 17 |
|
|
2023
Q4 | $110M | Sell |
202,491
-220
| -0.1% | -$120K | 2.47% | 14 |
|
|
2023
Q3 | $98.2M | Buy |
202,711
+861
| +0.4% | +$417K | 2.43% | 15 |
|
|
2023
Q2 | $97M | Sell |
201,850
-362
| -0.2% | -$174K | 2.32% | 17 |
|
|
2023
Q1 | $89.1M | Buy |
202,212
+3,928
| +2% | +$1.73M | 2.31% | 20 |
|
|
2022
Q4 | $85.7M | Buy |
198,284
+532
| +0.3% | +$230K | 2.35% | 17 |
|
|
2022
Q3 | $71.1M | Buy |
197,752
+4,619
| +2% | +$1.66M | 2.15% | 20 |
|
|
2022
Q2 | $76.2M | Buy |
193,133
+2,059
| +1% | +$813K | 2.15% | 20 |
|
|
2022
Q1 | $90.2M | Buy |
191,074
+4,656
| +2% | +$2.2M | 2.13% | 18 |
|
|
2021
Q4 | $91.7M | Buy |
186,418
+2,296
| +1% | +$1.13M | 2.06% | 23 |
|
|
2021
Q3 | $82.1M | Buy |
184,122
+10,251
| +6% | +$4.57M | 2.01% | 24 |
|
|
2021
Q2 | $81.8M | Buy |
173,871
+5,660
| +3% | +$2.66M | 2.01% | 23 |
|
|
2021
Q1 | $67.8M | Buy |
168,211
+22,362
| +15% | +$9.02M | 1.82% | 27 |
|
|
2020
Q4 | $62.9M | Buy |
145,849
+14,324
| +11% | +$6.17M | 1.79% | 27 |
|
|
2020
Q3 | $52M | Buy |
131,525
+8,658
| +7% | +$3.42M | 1.69% | 27 |
|
|
2020
Q2 | $47.7M | Buy |
122,867
+109,290
| +805% | +$42.4M | 1.78% | 27 |
|
|
2020
Q1 | $4.23M | Buy |
13,577
+3,000
| +28% | +$935K | 0.19% | 54 |
|
|
2019
Q4 | $3.75M | Hold |
10,577
| – | – | 0.13% | 66 |
|
|
2019
Q3 | $3.77M | Buy |
10,577
+22
| +0.2% | +$7.85K | 0.14% | 65 |
|
|
2019
Q2 | $3.87M | Sell |
10,555
-95
| -0.9% | -$34.8K | 0.16% | 65 |
|
|
2019
Q1 | $3.64M | Sell |
10,650
-200
| -2% | -$68.4K | 0.16% | 72 |
|
|
2018
Q4 | $2.89M | Buy |
+10,850
| New | +$2.89M | 0.14% | 80 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$211K | – | 289 |
|
|
2018
Q1 | $211K | Buy |
+750
| New | +$211K | 0.01% | 260 |
|