Dynamic Advisor Solutions’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
10,508
+167
| +2% | +$94.7K | 0.18% | 133 |
|
|
2025
Q1 | $6.1M | Buy |
10,341
+18
| +0.2% | +$10.6K | 0.2% | 121 |
|
|
2024
Q4 | $5.37M | Buy |
10,323
+244
| +2% | +$127K | 0.23% | 105 |
|
|
2024
Q3 | $5.61M | Buy |
10,079
+24
| +0.2% | +$13.4K | 0.17% | 150 |
|
|
2024
Q2 | $5.67M | Sell |
10,055
-77
| -0.8% | -$43.4K | 0.18% | 144 |
|
|
2024
Q1 | $5.68M | Sell |
10,132
-336
| -3% | -$188K | 0.19% | 141 |
|
|
2023
Q4 | $5.48M | Buy |
10,468
+5,970
| +133% | +$3.12M | 0.2% | 139 |
|
|
2023
Q3 | $2.18M | Buy |
4,498
+1,063
| +31% | +$515K | 0.1% | 220 |
|
|
2023
Q2 | $1.65M | Buy |
3,435
+327
| +11% | +$157K | 0.09% | 249 |
|
|
2023
Q1 | $1.37M | Buy |
3,108
+1,309
| +73% | +$577K | 0.08% | 267 |
|
|
2022
Q4 | $777K | Buy |
+1,799
| New | +$777K | 0.05% | 327 |
|
|
2022
Q3 | – | Sell |
-733
| Closed | -$289K | – | 730 |
|
|
2022
Q2 | $289K | Buy |
733
+27
| +4% | +$10.6K | 0.02% | 548 |
|
|
2022
Q1 | $333K | Sell |
706
-24
| -3% | -$11.3K | 0.02% | 536 |
|
|
2021
Q4 | $359K | Buy |
+730
| New | +$359K | 0.03% | 514 |
|
|
2021
Q1 | – | Sell |
-1,323
| Closed | -$570K | – | 718 |
|
|
2020
Q4 | $570K | Sell |
1,323
-26
| -2% | -$11.2K | 0.05% | 339 |
|
|
2020
Q3 | $533K | Sell |
1,349
-3
| -0.2% | -$1.19K | 0.06% | 297 |
|
|
2020
Q2 | $525K | Buy |
1,352
+100
| +8% | +$38.8K | 0.07% | 264 |
|
|
2020
Q1 | $390K | Buy |
1,252
+286
| +30% | +$89.1K | 0.07% | 282 |
|
|
2019
Q4 | $342K | Sell |
966
-155
| -14% | -$54.9K | 0.05% | 383 |
|
|
2019
Q3 | $400K | Buy |
1,121
+5
| +0.4% | +$1.78K | 0.06% | 319 |
|
|
2019
Q2 | $409K | Buy |
1,116
+32
| +3% | +$11.7K | 0.07% | 297 |
|
|
2019
Q1 | $371K | Buy |
+1,084
| New | +$371K | 0.07% | 267 |
|