Fisher Asset Management’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 | $2.88M | Sell |
5,086
-28
| -0.5% | -$15.9K | ﹤0.01% | 541 |
|
2025
Q1 | $3.02M | Sell |
5,114
-2,369
| -32% | -$1.4M | ﹤0.01% | 533 |
|
2024
Q4 | $3.89M | Sell |
7,483
-115
| -2% | -$59.8K | ﹤0.01% | 522 |
|
2024
Q3 | $4.23M | Sell |
7,598
-127
| -2% | -$70.7K | ﹤0.01% | 505 |
|
2024
Q2 | $4.35M | Buy |
7,725
+142
| +2% | +$80K | ﹤0.01% | 502 |
|
2024
Q1 | $4.25M | Sell |
7,583
-671
| -8% | -$376K | ﹤0.01% | 513 |
|
2023
Q4 | $4.5M | Buy |
8,254
+251
| +3% | +$137K | ﹤0.01% | 501 |
|
2023
Q3 | $3.88M | Sell |
8,003
-918
| -10% | -$445K | ﹤0.01% | 547 |
|
2023
Q2 | $4.29M | Buy |
8,921
+1,312
| +17% | +$631K | ﹤0.01% | 565 |
|
2023
Q1 | $3.35M | Sell |
7,609
-9,401
| -55% | -$4.14M | ﹤0.01% | 590 |
|
2022
Q4 | $7.35M | Buy |
17,010
+1,008
| +6% | +$436K | 0.01% | 494 |
|
2022
Q3 | $5.76M | Buy |
16,002
+832
| +5% | +$299K | ﹤0.01% | 451 |
|
2022
Q2 | $5.99M | Buy |
15,170
+640
| +4% | +$253K | ﹤0.01% | 406 |
|
2022
Q1 | $6.86M | Buy |
14,530
+1,626
| +13% | +$768K | ﹤0.01% | 413 |
|
2021
Q4 | $6.35M | Buy |
12,904
+26
| +0.2% | +$12.8K | ﹤0.01% | 434 |
|
2021
Q3 | $5.75M | Buy |
12,878
+1,095
| +9% | +$488K | ﹤0.01% | 415 |
|
2021
Q2 | $5.54M | Buy |
11,783
+384
| +3% | +$181K | ﹤0.01% | 420 |
|
2021
Q1 | $4.6M | Buy |
11,399
+824
| +8% | +$332K | ﹤0.01% | 439 |
|
2020
Q4 | $4.56M | Buy |
10,575
+253
| +2% | +$109K | ﹤0.01% | 428 |
|
2020
Q3 | $4.08M | Buy |
10,322
+1,922
| +23% | +$759K | ﹤0.01% | 410 |
|
2020
Q2 | $3.26M | Buy |
8,400
+1,084
| +15% | +$421K | ﹤0.01% | 425 |
|
2020
Q1 | $2.28M | Buy |
7,316
+1,308
| +22% | +$408K | ﹤0.01% | 429 |
|
2019
Q4 | $2.13M | Buy |
6,008
+157
| +3% | +$55.6K | ﹤0.01% | 489 |
|
2019
Q3 | $2.09M | Sell |
5,851
-22
| -0.4% | -$7.84K | ﹤0.01% | 529 |
|
2019
Q2 | $2.15M | Sell |
5,873
-35
| -0.6% | -$12.8K | ﹤0.01% | 529 |
|
2019
Q1 | $2.02M | Buy |
+5,908
| New | +$2.02M | ﹤0.01% | 524 |
|