First Manhattan’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 | $3.15M | Buy |
5,556
+240
| +5% | +$136K | 0.01% | 277 |
|
|
2025
Q1 | $3.13M | Sell |
5,316
-725
| -12% | -$427K | 0.01% | 258 |
|
|
2024
Q4 | $3.14M | Buy |
6,041
+95
| +2% | +$49.4K | 0.01% | 256 |
|
|
2024
Q3 | $3.31M | Buy |
5,946
+220
| +4% | +$122K | 0.01% | 252 |
|
|
2024
Q2 | $3.23M | Buy |
5,726
+160
| +3% | +$90.2K | 0.01% | 258 |
|
|
2024
Q1 | $3.12M | Buy |
5,566
+507
| +10% | +$284K | 0.01% | 256 |
|
|
2023
Q4 | $2.76M | Buy |
5,059
+131
| +3% | +$71.4K | 0.01% | 262 |
|
|
2023
Q3 | $2.39M | Buy |
4,928
+100
| +2% | +$48.4K | 0.01% | 283 |
|
|
2023
Q2 | $2.32M | Buy |
4,828
+20
| +0.4% | +$9.62K | 0.01% | 285 |
|
|
2023
Q1 | $2.12M | Buy |
4,808
+180
| +4% | +$79.3K | 0.01% | 314 |
|
|
2022
Q4 | $2M | Buy |
4,628
+256
| +6% | +$111K | 0.01% | 332 |
|
|
2022
Q3 | $1.57M | Sell |
4,372
-645
| -13% | -$232K | 0.01% | 347 |
|
|
2022
Q2 | $1.98M | Hold |
5,017
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $2.37M | Buy |
5,017
+419
| +9% | +$198K | 0.01% | 342 |
|
|
2021
Q4 | $2.26M | Sell |
4,598
-763
| -14% | -$375K | 0.01% | 327 |
|
|
2021
Q3 | $2.39M | Buy |
5,361
+15
| +0.3% | +$6.69K | 0.01% | 310 |
|
|
2021
Q2 | $2.51M | Hold |
5,346
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $2.16M | Buy |
5,346
+395
| +8% | +$159K | 0.01% | 316 |
|
|
2020
Q4 | $2.13M | Buy |
4,951
+130
| +3% | +$56K | 0.01% | 307 |
|
|
2020
Q3 | $1.9M | Sell |
4,821
-7
| -0.1% | -$2.77K | 0.01% | 312 |
|
|
2020
Q2 | $1.87M | Buy |
4,828
+100
| +2% | +$38.8K | 0.01% | 322 |
|
|
2020
Q1 | $1.47M | Buy |
4,728
+437
| +10% | +$136K | 0.01% | 333 |
|
|
2019
Q4 | $1.52M | Buy |
4,291
+906
| +27% | +$321K | 0.01% | 358 |
|
|
2019
Q3 | $1.21M | Sell |
3,385
-977
| -22% | -$348K | 0.01% | 386 |
|
|
2019
Q2 | $1.6M | Hold |
4,362
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $1.49M | Buy |
4,362
+102
| +2% | +$34.9K | 0.01% | 377 |
|
|
2018
Q4 | $1.14M | Buy |
4,260
+1,900
| +81% | +$506K | 0.01% | 416 |
|
|
2018
Q3 | $699K | Buy |
+2,360
| New | +$699K | ﹤0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-1,667
| Closed | -$431K | – | 1455 |
|
|
2017
Q4 | $431K | Buy |
+1,667
| New | +$431K | ﹤0.01% | 573 |
|
|
2016
Q2 | – | Sell |
-6,174
| Closed | -$1.13M | – | 1516 |
|
|
2016
Q1 | $1.13M | Sell |
6,174
-1,764
| -22% | -$322K | 0.01% | 402 |
|
|
2015
Q4 | $1.51M | Buy |
7,938
+7,872
| +11,927% | +$1.49M | 0.01% | 376 |
|
|
2015
Q3 | $10K | Hold |
66
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $11K | Hold |
66
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $10K | Hold |
66
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $9K | Buy |
+66
| New | +$9K | ﹤0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1455 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1333 |
|