First Pacific Financial’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354 | Sell |
1
-1,478
| -100% | -$545K | ﹤0.01% | 616 |
|
|
2025
Q4 | $658K | Sell |
1,479
-81
| -5% | -$37.5K | 0.09% | 109 |
|
|
2025
Q3 | $778K | Sell |
1,560
-23
| -1% | -$12.3K | 0.11% | 99 |
|
|
2025
Q2 | $897K | Sell |
1,583
-144
| -8% | -$81.4K | 0.13% | 93 |
|
|
2025
Q1 | $1.02M | Sell |
1,727
-246
| -12% | -$138K | 0.21% | 55 |
|
|
2024
Q4 | $1.03M | Sell |
1,973
-69
| -3% | -$37.9K | 0.24% | 62 |
|
|
2024
Q3 | $1.14M | Buy |
2,042
+26
| +1% | +$14.3K | 0.27% | 58 |
|
|
2024
Q2 | $1.14M | Buy |
2,016
+84
| +4% | +$45.3K | 0.29% | 45 |
|
|
2024
Q1 | $1.08M | Sell |
1,932
-4
| -0.2% | -$2.18K | 0.3% | 49 |
|
|
2023
Q4 | $1.06M | Sell |
1,936
-13
| -0.7% | -$6.7K | 0.32% | 41 |
|
|
2023
Q3 | $944K | Sell |
1,949
-101
| -5% | -$49.5K | 0.42% | 41 |
|
|
2023
Q2 | $986K | Buy |
2,050
+21
| +1% | +$9.51K | 0.42% | 40 |
|
|
2023
Q1 | $894K | Sell |
2,029
-36
| -2% | -$15.6K | 0.41% | 46 |
|
|
2022
Q4 | $892K | Buy |
2,065
+98
| +5% | +$40.4K | 0.44% | 48 |
|
|
2022
Q3 | $707K | Buy |
1,967
+147
| +8% | +$59.8K | 0.41% | 56 |
|
|
2022
Q2 | $718K | Buy |
1,820
+36
| +2% | +$15.7K | 0.34% | 56 |
|
|
2022
Q1 | $842K | Buy |
1,784
+46
| +3% | +$20.7K | 0.43% | 45 |
|
|
2021
Q4 | $855K | Buy |
1,738
+61
| +4% | +$29K | 0.41% | 49 |
|
|
2021
Q3 | $748K | Buy |
1,677
+88
| +6% | +$42.2K | 0.4% | 55 |
|
|
2021
Q2 | $747K | Buy |
1,589
+182
| +13% | +$80.5K | 0.41% | 47 |
|
|
2021
Q1 | $568K | Buy |
1,407
+321
| +30% | +$129K | 0.35% | 59 |
|
|
2020
Q4 | $468K | Buy |
+1,086
| New | +$446K | 0.29% | 61 |
|
Other funds holding ROP
WPL
VCM
VPM
