Empire Life Investments’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 | $12.5M | Sell |
22,130
-4,197
| -16% | -$2.38M | 0.8% | 48 |
|
2025
Q1 | $15.5M | Sell |
26,327
-174
| -0.7% | -$103K | 1.01% | 39 |
|
2024
Q4 | $13.8M | Sell |
26,501
-1,964
| -7% | -$1.02M | 0.87% | 43 |
|
2024
Q3 | $15.8M | Sell |
28,465
-316
| -1% | -$176K | 0.97% | 42 |
|
2024
Q2 | $16.2M | Sell |
28,781
-1,813
| -6% | -$1.02M | 1.02% | 37 |
|
2024
Q1 | $17.2M | Sell |
30,594
-967
| -3% | -$542K | 1.05% | 38 |
|
2023
Q4 | $17.2M | Buy |
31,561
+45
| +0.1% | +$24.5K | 1.11% | 34 |
|
2023
Q3 | $15.3M | Sell |
31,516
-497
| -2% | -$241K | 1.12% | 34 |
|
2023
Q2 | $15.4M | Sell |
32,013
-115
| -0.4% | -$55.3K | 1.05% | 36 |
|
2023
Q1 | $14.2M | Buy |
32,128
+277
| +0.9% | +$122K | 1.01% | 40 |
|
2022
Q4 | $13.8M | Sell |
31,851
-379
| -1% | -$164K | 0.94% | 38 |
|
2022
Q3 | $11.6M | Buy |
32,230
+1,131
| +4% | +$407K | 0.88% | 40 |
|
2022
Q2 | $12.3M | Buy |
31,099
+672
| +2% | +$265K | 0.89% | 39 |
|
2022
Q1 | $14.4M | Buy |
30,427
+6
| +0% | +$2.83K | 0.92% | 39 |
|
2021
Q4 | $15M | Buy |
30,421
+127
| +0.4% | +$62.5K | 0.91% | 39 |
|
2021
Q3 | $13.5M | Buy |
30,294
+97
| +0.3% | +$43.3K | 0.89% | 41 |
|
2021
Q2 | $14.2M | Buy |
30,197
+847
| +3% | +$398K | 0.91% | 38 |
|
2021
Q1 | $11.8M | Sell |
29,350
-1,008
| -3% | -$407K | 0.81% | 44 |
|
2020
Q4 | $13.1M | Buy |
30,358
+8
| +0% | +$3.45K | 0.92% | 37 |
|
2020
Q3 | $12M | Buy |
30,350
+107
| +0.4% | +$42.3K | 0.96% | 36 |
|
2020
Q2 | $11.7M | Sell |
30,243
-1,278
| -4% | -$496K | 1.03% | 34 |
|
2020
Q1 | $9.83M | Buy |
+31,521
| New | +$9.83M | 0.9% | 37 |
|