Edmond de Rothschild Holding’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 |
-268
| Closed | -$158K | – | 592 |
|
|
2025
Q1 | $158K | Sell |
268
-250
| -48% | -$147K | ﹤0.01% | 398 |
|
|
2024
Q4 | $269K | Sell |
518
-60
| -10% | -$31.2K | ﹤0.01% | 380 |
|
|
2024
Q3 | $322K | Hold |
578
| – | – | 0.01% | 383 |
|
|
2024
Q2 | $326K | Buy |
578
+328
| +131% | +$185K | 0.01% | 388 |
|
|
2024
Q1 | $140K | Hold |
250
| – | – | ﹤0.01% | 461 |
|
|
2023
Q4 | $136K | Hold |
250
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $121K | Buy |
+250
| New | +$121K | ﹤0.01% | 464 |
|
|
2023
Q1 | – | Sell |
-3,772
| Closed | -$1.63M | – | 794 |
|
|
2022
Q4 | $1.63M | Buy |
3,772
+39
| +1% | +$16.9K | 0.04% | 272 |
|
|
2022
Q3 | $1.34M | Sell |
3,733
-147
| -4% | -$52.9K | 0.04% | 288 |
|
|
2022
Q2 | $1.53M | Sell |
3,880
-574
| -13% | -$226K | 0.04% | 294 |
|
|
2022
Q1 | $2.1M | Sell |
4,454
-216
| -5% | -$102K | 0.05% | 257 |
|
|
2021
Q4 | $2.3M | Buy |
4,670
+623
| +15% | +$306K | 0.05% | 272 |
|
|
2021
Q3 | $1.81M | Sell |
4,047
-133
| -3% | -$59.3K | 0.04% | 289 |
|
|
2021
Q2 | $1.97M | Buy |
4,180
+137
| +3% | +$64.4K | 0.05% | 280 |
|
|
2021
Q1 | $1.63M | Buy |
4,043
+3,321
| +460% | +$1.34M | 0.04% | 270 |
|
|
2020
Q4 | $311K | Hold |
722
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $285K | Hold |
722
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $280K | Buy |
+722
| New | +$280K | 0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-720
| Closed | -$192K | – | 670 |
|
|
2018
Q4 | $192K | Hold |
720
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $213K | Buy |
+720
| New | +$213K | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-913
| Closed | -$256K | – | 766 |
|
|
2018
Q1 | $256K | Buy |
913
+46
| +5% | +$12.9K | 0.01% | 428 |
|
|
2017
Q4 | $225K | Hold |
867
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $211K | Buy |
+867
| New | +$211K | 0.01% | 470 |
|