Everence Capital Management’s Roper Technologies ROP Stock Holding History

Everence Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Sell	4,390 -280	-6%	-$159K	0.16%	119
2025 Q1	$2.75M	Buy	4,670 +270	+6%	+$159K	0.19%	102
2024 Q4	$2.29M	Sell	4,400 -1,100	-20%	-$572K	0.15%	112
2024 Q3	$3.06M	Hold	5,500	–	–	0.19%	91
2024 Q2	$2.81K	Sell	5,500 -1,400	-20%	-$716	0.2%	104
2024 Q1	$3.87K	Hold	6,900	–	–	0.26%	80
2023 Q4	$3.76M	Buy	6,900 +1,620	+31%	+$883K	0.27%	71
2023 Q3	$2.56K	Buy	5,280 +1,540	+41%	+$746	0.2%	102
2023 Q2	$1.7M	Buy	3,740 +710	+23%	+$323K	0.14%	128
2023 Q1	$1.34K	Hold	3,030	–	–	0.11%	165
2022 Q4	$1.31K	Hold	3,030	–	–	0.11%	172
2022 Q3	$1.09M	Hold	3,030	–	–	0.1%	175
2022 Q2	$1.2M	Hold	3,030	–	–	0.11%	163
2022 Q1	$1.43M	Sell	3,030 -1,480	-33%	-$699K	0.11%	153
2021 Q4	$2.22M	Buy	4,510 +291	+7%	+$143K	0.16%	111
2021 Q3	$1.88M	Hold	4,219	–	–	0.15%	117
2021 Q2	$1.98M	Hold	4,219	–	–	0.16%	114
2021 Q1	$1.7M	Hold	4,219	–	–	0.16%	118
2020 Q4	$1.82M	Sell	4,219 -470	-10%	-$203K	0.18%	97
2020 Q3	$1.85M	Buy	4,689 +1,860	+66%	+$735K	0.2%	87
2020 Q2	$1.11M	Hold	2,829	–	–	0.13%	135
2020 Q1	$882K	Hold	2,829	–	–	0.12%	144
2019 Q4	$1M	Sell	2,829 -1,100	-28%	-$390K	0.15%	141
2019 Q3	$1.4M	Hold	3,929	–	–	0.23%	100
2019 Q2	$1.44M	Hold	3,929	–	–	0.24%	97
2019 Q1	$1.34M	Hold	3,929	–	–	0.23%	101
2018 Q4	$1.05M	Hold	3,929	–	–	0.24%	105
2018 Q3	$1.16M	Hold	3,929	–	–	0.23%	109
2018 Q2	$1.08M	Hold	3,929	–	–	0.23%	115
2018 Q1	$1.1M	Hold	3,929	–	–	0.24%	108
2017 Q4	$1.02M	Buy	3,929 +228	+6%	+$59.1K	0.22%	118
2017 Q3	$901K	Hold	3,701	–	–	0.21%	138
2017 Q2	$857K	Hold	3,701	–	–	0.21%	137
2017 Q1	$764K	Hold	3,701	–	–	0.2%	144
2016 Q4	$678K	Sell	3,701 -1,144	-24%	-$210K	0.19%	150
2016 Q3	$884K	Sell	4,845 -1,080	-18%	-$197K	0.26%	112
2016 Q2	$1.01M	Sell	5,925 -3,890	-40%	-$664K	0.31%	93
2016 Q1	$1.79M	Buy	9,815 +3,611	+58%	+$660K	0.56%	48
2015 Q4	$1.18M	Sell	6,204 -370	-6%	-$70.2K	0.38%	72
2015 Q3	$1.03M	Buy	6,574 +1,051	+19%	+$165K	0.36%	79
2015 Q2	$952K	Hold	5,523	–	–	0.31%	99
2015 Q1	$925K	Hold	5,523	–	–	0.31%	94
2014 Q4	$864K	Buy	5,523 +1,380	+33%	+$216K	0.3%	105
2014 Q3	$624K	Hold	4,143	–	–	0.23%	141
2014 Q2	$605K	Hold	4,143	–	–	0.22%	142
2014 Q1	$553K	Hold	4,143	–	–	0.22%	145
2013 Q4	$575K	Hold	4,143	–	–	0.23%	140
2013 Q3	$550K	Hold	4,143	–	–	0.24%	128
2013 Q2	$515K	Buy	+4,143	New	+$515K	0.23%	131