FWIA
Fort Washington Investment Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Hold |
188,938
| – | – | 0.62% | 37 |
|
|
2025
Q1 | $111M | Hold |
188,938
| – | – | 0.68% | 35 |
|
|
2024
Q4 | $98.2M | Sell |
188,938
-108
| -0.1% | -$56.1K | 0.59% | 44 |
|
|
2024
Q3 | $105M | Hold |
189,046
| – | – | 0.64% | 39 |
|
|
2024
Q2 | $107M | Hold |
189,046
| – | – | 0.69% | 34 |
|
|
2024
Q1 | $106M | Hold |
189,046
| – | – | 0.68% | 37 |
|
|
2023
Q4 | $103M | Hold |
189,046
| – | – | 0.71% | 37 |
|
|
2023
Q3 | $91.6M | Hold |
189,046
| – | – | 0.69% | 37 |
|
|
2023
Q2 | $90.9M | Hold |
189,046
| – | – | 0.66% | 38 |
|
|
2023
Q1 | $83.3M | Sell |
189,046
-2,399
| -1% | -$1.06M | 0.63% | 39 |
|
|
2022
Q4 | $82.7M | Hold |
191,445
| – | – | 0.64% | 40 |
|
|
2022
Q3 | $68.9M | Sell |
191,445
-17,482
| -8% | -$6.29M | 0.58% | 45 |
|
|
2022
Q2 | $82.5M | Hold |
208,927
| – | – | 0.63% | 43 |
|
|
2022
Q1 | $98.7M | Sell |
208,927
-1,925
| -0.9% | -$909K | 0.63% | 38 |
|
|
2021
Q4 | $104M | Buy |
210,852
+1,931
| +0.9% | +$950K | 0.63% | 43 |
|
|
2021
Q3 | $93.2M | Hold |
208,921
| – | – | 0.6% | 48 |
|
|
2021
Q2 | $98.2M | Hold |
208,921
| – | – | 0.87% | 33 |
|
|
2021
Q1 | $84.3M | Hold |
208,921
| – | – | 0.81% | 38 |
|
|
2020
Q4 | $90.1M | Buy |
208,921
+1,335
| +0.6% | +$576K | 0.95% | 34 |
|
|
2020
Q3 | $82M | Hold |
207,586
| – | – | 0.87% | 33 |
|
|
2020
Q2 | $80.6M | Buy |
207,586
+2,111
| +1% | +$820K | 0.91% | 33 |
|
|
2020
Q1 | $64.1M | Buy |
205,475
+7,164
| +4% | +$2.23M | 0.87% | 34 |
|
|
2019
Q4 | $70.2M | Hold |
198,311
| – | – | 0.75% | 36 |
|
|
2019
Q3 | $70.7M | Hold |
198,311
| – | – | 0.78% | 35 |
|
|
2019
Q2 | $72.6M | Sell |
198,311
-40
| -0% | -$14.7K | 0.81% | 32 |
|
|
2019
Q1 | $67.8M | Sell |
198,351
-2,095
| -1% | -$716K | 0.76% | 36 |
|
|
2018
Q4 | $53.4M | Buy |
200,446
+764
| +0.4% | +$204K | 0.65% | 41 |
|
|
2018
Q3 | $59.1M | Hold |
199,682
| – | – | 0.58% | 44 |
|
|
2018
Q2 | $55.1M | Buy |
199,682
+35,700
| +22% | +$9.85M | 0.56% | 49 |
|
|
2018
Q1 | $46M | Buy |
163,982
+286
| +0.2% | +$80.3K | 0.48% | 55 |
|
|
2017
Q4 | $42.4M | Hold |
163,696
| – | – | 0.42% | 65 |
|
|
2017
Q3 | $39.8M | Hold |
163,696
| – | – | 0.62% | 52 |
|
|
2017
Q2 | $37.9M | Hold |
163,696
| – | – | 0.6% | 51 |
|
|
2017
Q1 | $33.8M | Buy |
163,696
+96,263
| +143% | +$19.9M | 0.54% | 51 |
|
|
2016
Q4 | $12.3M | Sell |
67,433
-300
| -0.4% | -$54.9K | 0.21% | 74 |
|
|
2016
Q3 | $12.4M | Sell |
67,733
-200
| -0.3% | -$36.5K | 0.22% | 76 |
|
|
2016
Q2 | $11.6M | Sell |
67,933
-50
| -0.1% | -$8.53K | 0.22% | 80 |
|
|
2016
Q1 | $12.4M | Sell |
67,983
-200
| -0.3% | -$36.6K | 0.24% | 75 |
|
|
2015
Q4 | $12.9M | Hold |
68,183
| – | – | 0.26% | 75 |
|
|
2015
Q3 | $10.7M | Sell |
68,183
-650
| -0.9% | -$102K | 0.22% | 79 |
|
|
2015
Q2 | $11.9M | Hold |
68,833
| – | – | 0.22% | 87 |
|
|
2015
Q1 | $11.8M | Sell |
68,833
-200
| -0.3% | -$34.4K | 0.24% | 87 |
|
|
2014
Q4 | $10.8M | Sell |
69,033
-1,745
| -2% | -$273K | 0.22% | 95 |
|
|
2014
Q3 | $10.4M | Buy |
70,778
+65,933
| +1,361% | +$9.65M | 0.22% | 100 |
|
|
2014
Q2 | $707K | Buy |
4,845
+1,600
| +49% | +$233K | 0.01% | 306 |
|
|
2014
Q1 | $433K | Hold |
3,245
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $450K | Buy |
3,245
+1,350
| +71% | +$187K | 0.01% | 407 |
|
|
2013
Q3 | $252K | Sell |
1,895
-5
| -0.3% | -$665 | 0.01% | 416 |
|
|
2013
Q2 | $236K | Buy |
+1,900
| New | +$236K | 0.01% | 406 |
|