Eagle Ridge Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.04M | Sell |
5,850
-914
| -14% | -$475K | 0.27% | 53 |
|
|
2024
Q3 | $3.76M | Sell |
6,764
-1,034
| -13% | -$575K | 0.33% | 50 |
|
|
2024
Q2 | $4.4M | Hold |
7,798
| – | – | 0.41% | 50 |
|
|
2024
Q1 | $4.37M | Hold |
7,798
| – | – | 0.4% | 50 |
|
|
2023
Q4 | $4.25M | Sell |
7,798
-4,144
| -35% | -$2.26M | 0.42% | 51 |
|
|
2023
Q3 | $5.78M | Hold |
11,942
| – | – | 0.63% | 51 |
|
|
2023
Q2 | $5.74M | Hold |
11,942
| – | – | 0.6% | 51 |
|
|
2023
Q1 | $5.26M | Hold |
11,942
| – | – | 0.59% | 52 |
|
|
2022
Q4 | $5.16M | Hold |
11,942
| – | – | 0.6% | 55 |
|
|
2022
Q3 | $4.3M | Hold |
11,942
| – | – | 0.54% | 57 |
|
|
2022
Q2 | $4.71M | Hold |
11,942
| – | – | 0.57% | 56 |
|
|
2022
Q1 | $5.64M | Sell |
11,942
-16
| -0.1% | -$7.56K | 0.6% | 55 |
|
|
2021
Q4 | $5.88M | Sell |
11,958
-392
| -3% | -$193K | 0.62% | 56 |
|
|
2021
Q3 | $5.51M | Buy |
+12,350
| New | +$5.51M | 0.61% | 56 |
|
|
2020
Q4 | – | Sell |
-770
| Closed | -$304K | – | 142 |
|
|
2020
Q3 | $304K | Hold |
770
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $299K | Hold |
770
| – | – | 0.05% | 101 |
|
|
2020
Q1 | $240K | Hold |
770
| – | – | 0.04% | 112 |
|
|
2019
Q4 | $273K | Hold |
770
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $275K | Hold |
770
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $282K | Hold |
770
| – | – | 0.04% | 131 |
|
|
2019
Q1 | $263K | Hold |
770
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $205K | Hold |
770
| – | – | 0.03% | 150 |
|
|
2018
Q3 | $228K | Hold |
770
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $212K | Hold |
770
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $216K | Buy |
+770
| New | +$216K | 0.03% | 167 |
|