Equitable Holdings’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 | $881K | Buy |
1,555
+12
| +0.8% | +$6.8K | 0.01% | 832 |
|
|
2025
Q1 | $910K | Buy |
1,543
+11
| +0.7% | +$6.49K | 0.01% | 736 |
|
|
2024
Q4 | $796K | Sell |
1,532
-13
| -0.8% | -$6.76K | 0.01% | 736 |
|
|
2024
Q3 | $860K | Sell |
1,545
-24
| -2% | -$13.4K | 0.01% | 718 |
|
|
2024
Q2 | $884K | Buy |
1,569
+62
| +4% | +$34.9K | 0.01% | 679 |
|
|
2024
Q1 | $845K | Sell |
1,507
-5
| -0.3% | -$2.8K | 0.01% | 656 |
|
|
2023
Q4 | $824K | Buy |
1,512
+101
| +7% | +$55.1K | 0.01% | 634 |
|
|
2023
Q3 | $683K | Sell |
1,411
-159
| -10% | -$77K | 0.01% | 631 |
|
|
2023
Q2 | $755K | Sell |
1,570
-9
| -0.6% | -$4.33K | 0.01% | 591 |
|
|
2023
Q1 | $696K | Sell |
1,579
-39
| -2% | -$17.2K | 0.01% | 560 |
|
|
2022
Q4 | $699K | Buy |
1,618
+81
| +5% | +$35K | 0.01% | 526 |
|
|
2022
Q3 | $553K | Buy |
1,537
+77
| +5% | +$27.7K | 0.01% | 540 |
|
|
2022
Q2 | $576K | Buy |
1,460
+14
| +1% | +$5.52K | 0.01% | 530 |
|
|
2022
Q1 | $683K | Hold |
1,446
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $711K | Sell |
1,446
-29
| -2% | -$14.3K | 0.01% | 484 |
|
|
2021
Q3 | $658K | Hold |
1,475
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $694K | Hold |
1,475
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $595K | Sell |
1,475
-58
| -4% | -$23.4K | 0.01% | 464 |
|
|
2020
Q4 | $661K | Hold |
1,533
| – | – | 0.02% | 394 |
|
|
2020
Q3 | $606K | Buy |
1,533
+9
| +0.6% | +$3.56K | 0.02% | 382 |
|
|
2020
Q2 | $592K | Sell |
1,524
-30
| -2% | -$11.7K | 0.02% | 376 |
|
|
2020
Q1 | $485K | Sell |
1,554
-10
| -0.6% | -$3.12K | 0.02% | 371 |
|
|
2019
Q4 | $554K | Buy |
+1,564
| New | +$554K | 0.02% | 382 |
|