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