Fidelis Capital Partners’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 | $497K | Sell |
917
-11
| -1% | -$5.96K | 0.05% | 261 |
|
|
2025
Q1 | $518K | Sell |
928
-17
| -2% | -$9.48K | 0.06% | 239 |
|
|
2024
Q4 | $545K | Buy |
945
+41
| +5% | +$23.7K | 0.05% | 240 |
|
|
2024
Q3 | $491K | Sell |
904
-58
| -6% | -$31.5K | 0.06% | 238 |
|
|
2024
Q2 | $496K | Sell |
962
-31
| -3% | -$16K | 0.07% | 211 |
|
|
2024
Q1 | $557K | Buy |
993
+131
| +15% | +$73.5K | 0.08% | 200 |
|
|
2023
Q4 | $470K | Buy |
862
+24
| +3% | +$13.1K | 0.1% | 174 |
|
|
2023
Q3 | $406K | Buy |
838
+3
| +0.4% | +$1.45K | 0.14% | 155 |
|
|
2023
Q2 | $401K | Buy |
835
+164
| +24% | +$78.9K | 0.15% | 156 |
|
|
2023
Q1 | $307K | Buy |
+671
| New | +$307K | 0.13% | 172 |
|