F.L. Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
509
+109
| +27% | +$61.8K | 0.01% | 506 |
|
|
2025
Q1 | $236K | Sell |
400
-1,945
| -83% | -$1.15M | ﹤0.01% | 524 |
|
|
2024
Q4 | $1.22M | Sell |
2,345
-18,628
| -89% | -$9.68M | 0.02% | 290 |
|
|
2024
Q3 | $1.43M | Buy |
20,973
+17,341
| +477% | +$1.18M | 0.03% | 285 |
|
|
2024
Q2 | $2.05M | Buy |
3,632
+2,602
| +253% | +$1.47M | 0.04% | 238 |
|
|
2024
Q1 | $578K | Hold |
1,030
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $562K | Buy |
1,030
+15
| +1% | +$8.18K | 0.01% | 317 |
|
|
2023
Q3 | $492K | Sell |
1,015
-162
| -14% | -$78.5K | 0.01% | 336 |
|
|
2023
Q2 | $566K | Sell |
1,177
-733
| -38% | -$352K | 0.02% | 333 |
|
|
2023
Q1 | $842K | Sell |
1,910
-38
| -2% | -$16.7K | 0.03% | 248 |
|
|
2022
Q4 | $842K | Buy |
1,948
+38
| +2% | +$16.4K | 0.03% | 243 |
|
|
2022
Q3 | $687K | Buy |
1,910
+33
| +2% | +$11.9K | 0.03% | 245 |
|
|
2022
Q2 | $741K | Buy |
1,877
+91
| +5% | +$35.9K | 0.03% | 248 |
|
|
2022
Q1 | $843K | Sell |
1,786
-5
| -0.3% | -$2.36K | 0.03% | 236 |
|
|
2021
Q4 | $881K | Buy |
+1,791
| New | +$881K | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$477K | – | 240 |
|
|
2018
Q1 | $477K | Buy |
+1,700
| New | +$477K | 0.04% | 180 |
|