Fiduciary Trust’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 | $7.03M | Buy |
12,406
+509
| +4% | +$289K | 0.09% | 137 |
|
|
2025
Q1 | $7.01M | Buy |
11,897
+8
| +0.1% | +$4.72K | 0.09% | 134 |
|
|
2024
Q4 | $6.18M | Buy |
11,889
+472
| +4% | +$245K | 0.08% | 144 |
|
|
2024
Q3 | $6.35M | Sell |
11,417
-80
| -0.7% | -$44.5K | 0.09% | 147 |
|
|
2024
Q2 | $6.48M | Buy |
11,497
+952
| +9% | +$537K | 0.1% | 133 |
|
|
2024
Q1 | $5.91M | Buy |
10,545
+457
| +5% | +$256K | 0.09% | 145 |
|
|
2023
Q4 | $5.5M | Sell |
10,088
-83
| -0.8% | -$45.2K | 0.09% | 142 |
|
|
2023
Q3 | $4.93M | Buy |
10,171
+162
| +2% | +$78.5K | 0.09% | 145 |
|
|
2023
Q2 | $4.81M | Sell |
10,009
-170
| -2% | -$81.7K | 0.08% | 150 |
|
|
2023
Q1 | $4.49M | Sell |
10,179
-169
| -2% | -$74.5K | 0.08% | 158 |
|
|
2022
Q4 | $4.47M | Sell |
10,348
-233
| -2% | -$101K | 0.09% | 159 |
|
|
2022
Q3 | $3.81M | Sell |
10,581
-66
| -0.6% | -$23.7K | 0.08% | 164 |
|
|
2022
Q2 | $4.2M | Buy |
10,647
+92
| +0.9% | +$36.3K | 0.09% | 160 |
|
|
2022
Q1 | $4.98M | Buy |
10,555
+200
| +2% | +$94.4K | 0.09% | 161 |
|
|
2021
Q4 | $5.09M | Buy |
10,355
+115
| +1% | +$56.6K | 0.08% | 166 |
|
|
2021
Q3 | $4.57M | Buy |
10,240
+187
| +2% | +$83.4K | 0.08% | 173 |
|
|
2021
Q2 | $4.73M | Sell |
10,053
-90
| -0.9% | -$42.3K | 0.09% | 168 |
|
|
2021
Q1 | $4.09M | Buy |
10,143
+218
| +2% | +$87.9K | 0.08% | 173 |
|
|
2020
Q4 | $4.28M | Buy |
9,925
+1,577
| +19% | +$680K | 0.09% | 163 |
|
|
2020
Q3 | $3.3M | Sell |
8,348
-64
| -0.8% | -$25.3K | 0.08% | 166 |
|
|
2020
Q2 | $3.27M | Hold |
8,412
| – | – | 0.08% | 160 |
|
|
2020
Q1 | $2.62M | Sell |
8,412
-28
| -0.3% | -$8.73K | 0.08% | 164 |
|
|
2019
Q4 | $2.99M | Sell |
8,440
-15
| -0.2% | -$5.31K | 0.07% | 173 |
|
|
2019
Q3 | $3.02M | Sell |
8,455
-119
| -1% | -$42.4K | 0.08% | 164 |
|
|
2019
Q2 | $3.14M | Buy |
8,574
+3,601
| +72% | +$1.32M | 0.08% | 158 |
|
|
2019
Q1 | $1.7M | Sell |
4,973
-795
| -14% | -$272K | 0.05% | 204 |
|
|
2018
Q4 | $1.54M | Sell |
5,768
-20
| -0.3% | -$5.33K | 0.05% | 200 |
|
|
2018
Q3 | $1.72M | Sell |
5,788
-84
| -1% | -$24.9K | 0.05% | 207 |
|
|
2018
Q2 | $1.62M | Buy |
5,872
+168
| +3% | +$46.3K | 0.05% | 211 |
|
|
2018
Q1 | $1.6M | Buy |
5,704
+5
| +0.1% | +$1.4K | 0.05% | 210 |
|
|
2017
Q4 | $1.48M | Sell |
5,699
-420
| -7% | -$109K | 0.04% | 220 |
|
|
2017
Q3 | $1.49M | Sell |
6,119
-1,386
| -18% | -$337K | 0.05% | 208 |
|
|
2017
Q2 | $1.74M | Sell |
7,505
-392
| -5% | -$90.7K | 0.05% | 205 |
|
|
2017
Q1 | $1.63M | Sell |
7,897
-5,053
| -39% | -$1.04M | 0.05% | 210 |
|
|
2016
Q4 | $2.37M | Sell |
12,950
-3,928
| -23% | -$719K | 0.08% | 178 |
|
|
2016
Q3 | $3.08M | Sell |
16,878
-1,480
| -8% | -$270K | 0.11% | 153 |
|
|
2016
Q2 | $3.13M | Sell |
18,358
-2,857
| -13% | -$487K | 0.11% | 148 |
|
|
2016
Q1 | $3.88M | Buy |
21,215
+2,584
| +14% | +$472K | 0.14% | 132 |
|
|
2015
Q4 | $3.54M | Sell |
18,631
-546
| -3% | -$104K | 0.15% | 124 |
|
|
2015
Q3 | $3.01M | Sell |
19,177
-2,016
| -10% | -$316K | 0.14% | 127 |
|
|
2015
Q2 | $3.66M | Buy |
21,193
+3,056
| +17% | +$527K | 0.15% | 122 |
|
|
2015
Q1 | $3.12M | Buy |
18,137
+87
| +0.5% | +$15K | 0.13% | 133 |
|
|
2014
Q4 | $2.82M | Buy |
18,050
+142
| +0.8% | +$22.2K | 0.12% | 135 |
|
|
2014
Q3 | $2.62M | Sell |
17,908
-871
| -5% | -$127K | 0.12% | 136 |
|
|
2014
Q2 | $2.74M | Sell |
18,779
-5,785
| -24% | -$845K | 0.12% | 133 |
|
|
2014
Q1 | $3.28M | Sell |
24,564
-632
| -3% | -$84.4K | 0.15% | 124 |
|
|
2013
Q4 | $3.49M | Hold |
25,196
| – | – | 0.15% | 116 |
|
|
2013
Q3 | $3.35M | Buy |
25,196
+10,897
| +76% | +$1.45M | 0.15% | 113 |
|
|
2013
Q2 | $1.78M | Buy |
+14,299
| New | +$1.78M | 0.08% | 149 |
|