Flossbach Von Storch’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 | $221M | Buy |
389,078
+89,030
| +30% | +$50.5M | 0.9% | 29 |
|
|
2025
Q1 | $177M | Buy |
300,048
+29,343
| +11% | +$17.3M | 0.77% | 30 |
|
|
2024
Q4 | $141M | Buy |
270,705
+15,601
| +6% | +$8.11M | 0.56% | 37 |
|
|
2024
Q3 | $142M | Buy |
255,104
+170,258
| +201% | +$94.7M | 0.56% | 37 |
|
|
2024
Q2 | $47.8M | Sell |
84,846
-13,029
| -13% | -$7.34M | 0.2% | 51 |
|
|
2024
Q1 | $54.9M | Sell |
97,875
-8,110
| -8% | -$4.55M | 0.24% | 47 |
|
|
2023
Q4 | $57.8M | Sell |
105,985
-16,809
| -14% | -$9.16M | 0.26% | 43 |
|
|
2023
Q3 | $59.5M | Sell |
122,794
-5,411
| -4% | -$2.62M | 0.26% | 46 |
|
|
2023
Q2 | $61.6M | Sell |
128,205
-39,297
| -23% | -$18.9M | 0.25% | 47 |
|
|
2023
Q1 | $73.8M | Sell |
167,502
-831,147
| -83% | -$366M | 0.31% | 46 |
|
|
2022
Q4 | $432M | Sell |
998,649
-240,094
| -19% | -$104M | 1.65% | 28 |
|
|
2022
Q3 | $446M | Sell |
1,238,743
-54,361
| -4% | -$19.6M | 1.64% | 31 |
|
|
2022
Q2 | $510M | Sell |
1,293,104
-104,415
| -7% | -$41.2M | 1.71% | 28 |
|
|
2022
Q1 | $660M | Buy |
1,397,519
+245,342
| +21% | +$116M | 1.84% | 24 |
|
|
2021
Q4 | $567M | Buy |
1,152,177
+165,667
| +17% | +$81.5M | 1.53% | 27 |
|
|
2021
Q3 | $440M | Buy |
986,510
+42,755
| +5% | +$19.1M | 1.28% | 29 |
|
|
2021
Q2 | $444M | Sell |
943,755
-29,332
| -3% | -$13.8M | 1.33% | 28 |
|
|
2021
Q1 | $392M | Buy |
973,087
+310,206
| +47% | +$125M | 1.38% | 25 |
|
|
2020
Q4 | $286M | Buy |
662,881
+269,628
| +69% | +$116M | 1.17% | 25 |
|
|
2020
Q3 | $155M | Buy |
393,253
+84,006
| +27% | +$33.2M | 0.76% | 31 |
|
|
2020
Q2 | $120M | Buy |
309,247
+29,947
| +11% | +$11.6M | 0.63% | 33 |
|
|
2020
Q1 | $87.1M | Buy |
279,300
+34,200
| +14% | +$10.7M | 0.59% | 32 |
|
|
2019
Q4 | $86.8M | Buy |
245,100
+197,500
| +415% | +$70M | 0.59% | 32 |
|
|
2019
Q3 | $17M | Buy |
47,600
+9,600
| +25% | +$3.42M | 0.14% | 49 |
|
|
2019
Q2 | $13.9M | Buy |
38,000
+7,000
| +23% | +$2.56M | 0.12% | 51 |
|
|
2019
Q1 | $10.6M | Buy |
+31,000
| New | +$10.6M | 0.1% | 54 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$907K | – | 105 |
|
|
2017
Q4 | $907K | Sell |
3,500
-35,550
| -91% | -$9.21M | 0.01% | 85 |
|
|
2017
Q3 | $9.51M | Sell |
39,050
-14,800
| -27% | -$3.6M | 0.1% | 55 |
|
|
2017
Q2 | $12.5M | Sell |
53,850
-59,500
| -52% | -$13.8M | 0.14% | 49 |
|
|
2017
Q1 | $23.4M | Sell |
113,350
-158,642
| -58% | -$32.8M | 0.36% | 36 |
|
|
2016
Q4 | $49.8M | Buy |
271,992
+53,992
| +25% | +$9.88M | 0.81% | 29 |
|
|
2016
Q3 | $39.8M | Buy |
218,000
+211,000
| +3,014% | +$38.5M | 0.66% | 29 |
|
|
2016
Q2 | $1.19M | Buy |
+7,000
| New | +$1.19M | 0.02% | 76 |
|