Freedom Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,631
| Closed | -$924K | – | 569 |
|
|
2025
Q2 | $924K | Sell |
1,631
-187
| -10% | -$106K | 0.07% | 270 |
|
|
2025
Q1 | $1.07M | Sell |
1,818
-134
| -7% | -$75.2K | 0.09% | 215 |
|
|
2024
Q4 | $1.01M | Sell |
1,952
-192
| -9% | -$105K | 0.08% | 233 |
|
|
2024
Q3 | $1.19M | Sell |
2,144
-767
| -26% | -$422K | 0.1% | 200 |
|
|
2024
Q2 | $1.64M | Sell |
2,911
-83
| -3% | -$44.7K | 0.13% | 142 |
|
|
2024
Q1 | $1.68M | Sell |
2,994
-284
| -9% | -$155K | 0.13% | 145 |
|
|
2023
Q4 | $1.79M | Sell |
3,278
-449
| -12% | -$231K | 0.15% | 131 |
|
|
2023
Q3 | $1.8M | Sell |
3,727
-2,176
| -37% | -$1.07M | 0.22% | 102 |
|
|
2023
Q2 | $2.84M | Sell |
5,903
-689
| -10% | -$312K | 0.32% | 62 |
|
|
2023
Q1 | $2.91M | Buy |
6,592
+4,486
| +213% | +$1.94M | 0.33% | 65 |
|
|
2022
Q4 | $910K | Sell |
2,106
-28
| -1% | -$11.5K | 0.1% | 267 |
|
|
2022
Q3 | $768K | Buy |
2,134
+315
| +17% | +$128K | 0.09% | 291 |
|
|
2022
Q2 | $718K | Sell |
1,819
-516
| -22% | -$224K | 0.08% | 333 |
|
|
2022
Q1 | $1.1M | Sell |
2,335
-935
| -29% | -$421K | 0.1% | 267 |
|
|
2021
Q4 | $1.61M | Buy |
3,270
+131
| +4% | +$62.4K | 0.12% | 224 |
|
|
2021
Q3 | $1.4M | Buy |
3,139
+386
| +14% | +$185K | 0.11% | 252 |
|
|
2021
Q2 | $1.29M | Buy |
2,753
+33
| +1% | +$14.6K | 0.1% | 260 |
|
|
2021
Q1 | $1.1M | Buy |
2,720
+603
| +28% | +$242K | 0.09% | 276 |
|
|
2020
Q4 | $913K | Sell |
2,117
-1,504
| -42% | -$618K | 0.1% | 202 |
|
|
2020
Q3 | $1.43M | Sell |
3,621
-343
| -9% | -$143K | 0.16% | 133 |
|
|
2020
Q2 | $1.54M | Sell |
3,964
-864
| -18% | -$310K | 0.17% | 120 |
|
|
2020
Q1 | $1.86M | Buy |
4,828
+43
| +0.9% | +$15.2K | 0.16% | 128 |
|
|
2019
Q4 | $1.7M | Sell |
4,785
-519
| -10% | -$179K | 0.15% | 140 |
|
|
2019
Q3 | $1.89M | Sell |
5,304
-531
| -9% | -$193K | 0.16% | 129 |
|
|
2019
Q2 | $2.14M | Sell |
5,835
-163
| -3% | -$57.9K | 0.18% | 120 |
|
|
2019
Q1 | $2.05M | Sell |
5,998
-302
| -5% | -$91.7K | 0.16% | 138 |
|
|
2018
Q4 | $1.68M | Sell |
6,300
-886
| -12% | -$251K | 0.13% | 152 |
|
|
2018
Q3 | $2.14M | Buy |
7,186
+48
| +0.7% | +$14.2K | 0.13% | 146 |
|
|
2018
Q2 | $1.97M | Buy |
7,138
+3,558
| +99% | +$982K | 0.12% | 164 |
|
|
2018
Q1 | $1M | Buy |
3,580
+159
| +5% | +$43.9K | 0.05% | 368 |
|
|
2017
Q4 | $886K | Sell |
3,421
-121
| -3% | -$31.1K | 0.05% | 405 |
|
|
2017
Q3 | $862K | Buy |
3,542
+5
| +0.1% | +$1.17K | 0.05% | 387 |
|
|
2017
Q2 | $819K | Sell |
3,537
-175
| -5% | -$38.7K | 0.05% | 391 |
|
|
2017
Q1 | $766K | Sell |
3,712
-14
| -0.4% | -$2.81K | 0.04% | 385 |
|
|
2016
Q4 | $682K | Buy |
3,726
+123
| +3% | +$22.1K | 0.04% | 380 |
|
|
2016
Q3 | $657K | Sell |
3,603
-5
| -0.1% | -$872 | 0.04% | 375 |
|
|
2016
Q2 | $615K | Buy |
3,608
+197
| +6% | +$34.5K | 0.04% | 355 |
|
|
2016
Q1 | $623K | Buy |
3,411
+344
| +11% | +$59.3K | 0.05% | 331 |
|
|
2015
Q4 | $582K | Sell |
3,067
-1,918
| -38% | -$352K | 0.04% | 354 |
|
|
2015
Q3 | $269K | Buy |
4,985
+3,121
| +167% | +$516K | 0.03% | 507 |
|
|
2015
Q2 | $321K | Buy |
1,864
+219
| +13% | +$37.9K | 0.03% | 469 |
|
|
2015
Q1 | $283K | Buy |
1,645
+186
| +13% | +$30.1K | 0.03% | 495 |
|
|
2014
Q4 | $228K | Sell |
1,459
-214
| -13% | -$32.8K | 0.03% | 520 |
|
|
2014
Q3 | $245K | Buy |
1,673
+38
| +2% | +$5.59K | 0.04% | 400 |
|
|
2014
Q2 | $239K | Sell |
1,635
-218
| -12% | -$30.4K | 0.04% | 410 |
|
|
2014
Q1 | $247K | Buy |
1,853
+44
| +2% | +$5.99K | 0.05% | 337 |
|
|
2013
Q4 | $251K | Buy |
1,809
+87
| +5% | +$11.3K | 0.06% | 320 |
|
|
2013
Q3 | $229K | Buy |
1,722
+32
| +2% | +$4.11K | 0.07% | 288 |
|
|
2013
Q2 | $210K | Buy |
+1,690
| New | +$207K | 0.07% | 271 |
|
Other funds holding ROP
