Fenimore Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
48,994
+1,976
| +4% | +$1.12M | 0.55% | 42 |
|
|
2025
Q1 | $27.7M | Buy |
47,018
+398
| +0.9% | +$235K | 0.59% | 44 |
|
|
2024
Q4 | $24.2M | Sell |
46,620
-122
| -0.3% | -$63.4K | 0.51% | 46 |
|
|
2024
Q3 | $26M | Buy |
46,742
+692
| +2% | +$385K | 0.52% | 47 |
|
|
2024
Q2 | $26M | Buy |
46,050
+1,430
| +3% | +$806K | 0.57% | 45 |
|
|
2024
Q1 | $25M | Buy |
44,620
+1,368
| +3% | +$767K | 0.53% | 47 |
|
|
2023
Q4 | $23.6M | Buy |
43,252
+1,127
| +3% | +$614K | 0.55% | 47 |
|
|
2023
Q3 | $20.4M | Buy |
42,125
+22,125
| +111% | +$10.7M | 0.53% | 46 |
|
|
2023
Q2 | $9.62M | Hold |
20,000
| – | – | 0.24% | 70 |
|
|
2023
Q1 | $8.81M | Hold |
20,000
| – | – | 0.23% | 70 |
|
|
2022
Q4 | $8.64M | Hold |
20,000
| – | – | 0.23% | 72 |
|
|
2022
Q3 | $7.19M | Sell |
20,000
-8,000
| -29% | -$2.88M | 0.21% | 73 |
|
|
2022
Q2 | $11.1M | Hold |
28,000
| – | – | 0.31% | 62 |
|
|
2022
Q1 | $13.2M | Hold |
28,000
| – | – | 0.32% | 59 |
|
|
2021
Q4 | $13.8M | Hold |
28,000
| – | – | 0.31% | 58 |
|
|
2021
Q3 | $12.5M | Hold |
28,000
| – | – | 0.31% | 65 |
|
|
2021
Q2 | $13.2M | Hold |
28,000
| – | – | 0.32% | 59 |
|
|
2021
Q1 | $11.3M | Hold |
28,000
| – | – | 0.29% | 59 |
|
|
2020
Q4 | $12.1M | Hold |
28,000
| – | – | 0.34% | 56 |
|
|
2020
Q3 | $11.1M | Hold |
28,000
| – | – | 0.36% | 53 |
|
|
2020
Q2 | $10.9M | Sell |
28,000
-35
| -0.1% | -$13.6K | 0.38% | 53 |
|
|
2020
Q1 | $8.74M | Buy |
28,035
+7,000
| +33% | +$2.18M | 0.35% | 59 |
|
|
2019
Q4 | $7.45M | Buy |
21,035
+11,000
| +110% | +$3.9M | 0.23% | 70 |
|
|
2019
Q3 | $3.58M | Buy |
10,035
+2,000
| +25% | +$713K | 0.12% | 76 |
|
|
2019
Q2 | $2.94M | Buy |
8,035
+4,005
| +99% | +$1.47M | 0.1% | 79 |
|
|
2019
Q1 | $1.38M | Buy |
+4,030
| New | +$1.38M | 0.05% | 78 |
|