Fayez Sarofim & Co’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 | Hold |
509
| – | – | ﹤0.01% | 278 |
|
|
2025
Q1 | $300K | Sell |
509
-15
| -3% | -$8.84K | ﹤0.01% | 270 |
|
|
2024
Q4 | $272K | Hold |
524
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $292K | Hold |
524
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $295K | Hold |
524
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $294K | Hold |
524
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $288K | Buy |
524
+32
| +7% | +$17.6K | ﹤0.01% | 257 |
|
|
2023
Q3 | $238K | Hold |
492
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $237K | Sell |
492
-6
| -1% | -$2.89K | ﹤0.01% | 264 |
|
|
2023
Q1 | $219K | Buy |
498
+33
| +7% | +$14.5K | ﹤0.01% | 265 |
|
|
2022
Q4 | $201K | Buy |
+465
| New | +$201K | ﹤0.01% | 276 |
|
|
2022
Q2 | – | Sell |
-465
| Closed | -$220K | – | 315 |
|
|
2022
Q1 | $220K | Buy |
+465
| New | +$220K | ﹤0.01% | 315 |
|