Fuller & Thaler Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
5,928
-5
| -0.1% | -$2.83K | 0.01% | 349 |
|
|
2025
Q1 | $3.5M | Buy |
5,933
+80
| +1% | +$47.2K | 0.01% | 338 |
|
|
2024
Q4 | $3.04M | Buy |
5,853
+325
| +6% | +$169K | 0.01% | 346 |
|
|
2024
Q3 | $3.08M | Sell |
5,528
-1,075
| -16% | -$598K | 0.01% | 338 |
|
|
2024
Q2 | $3.72M | Buy |
6,603
+388
| +6% | +$219K | 0.02% | 326 |
|
|
2024
Q1 | $3.49M | Buy |
6,215
+597
| +11% | +$335K | 0.02% | 322 |
|
|
2023
Q4 | $3.06M | Sell |
5,618
-895
| -14% | -$488K | 0.02% | 319 |
|
|
2023
Q3 | $3.15M | Buy |
6,513
+296
| +5% | +$143K | 0.02% | 315 |
|
|
2023
Q2 | $2.99M | Buy |
6,217
+49
| +0.8% | +$23.6K | 0.02% | 321 |
|
|
2023
Q1 | $2.72M | Buy |
6,168
+683
| +12% | +$301K | 0.02% | 320 |
|
|
2022
Q4 | $2.37M | Buy |
5,485
+646
| +13% | +$279K | 0.02% | 322 |
|
|
2022
Q3 | $1.74M | Buy |
4,839
+689
| +17% | +$248K | 0.01% | 350 |
|
|
2022
Q2 | $1.64M | Buy |
4,150
+375
| +10% | +$148K | 0.01% | 365 |
|
|
2022
Q1 | $1.78M | Buy |
3,775
+400
| +12% | +$189K | 0.01% | 377 |
|
|
2021
Q4 | $1.66M | Buy |
3,375
+200
| +6% | +$98.4K | 0.01% | 378 |
|
|
2021
Q3 | $1.42M | Buy |
3,175
+700
| +28% | +$312K | 0.01% | 377 |
|
|
2021
Q2 | $1.16M | Buy |
2,475
+1,040
| +72% | +$489K | 0.01% | 384 |
|
|
2021
Q1 | $579K | Buy |
1,435
+500
| +53% | +$202K | ﹤0.01% | 404 |
|
|
2020
Q4 | $403K | Sell |
935
-25
| -3% | -$10.8K | ﹤0.01% | 413 |
|
|
2020
Q3 | $379K | Buy |
960
+565
| +143% | +$223K | ﹤0.01% | 410 |
|
|
2020
Q2 | $153K | Sell |
395
-60
| -13% | -$23.2K | ﹤0.01% | 416 |
|
|
2020
Q1 | $142K | Hold |
455
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $161K | Buy |
455
+50
| +12% | +$17.7K | ﹤0.01% | 388 |
|
|
2019
Q3 | $144K | Hold |
405
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $148K | Hold |
405
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $138K | Hold |
405
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $108K | Hold |
405
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $120K | Buy |
405
+215
| +113% | +$63.7K | ﹤0.01% | 370 |
|
|
2018
Q2 | $52K | Buy |
190
+70
| +58% | +$19.2K | ﹤0.01% | 685 |
|
|
2018
Q1 | $34K | Hold |
120
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $31K | Buy |
+120
| New | +$31K | ﹤0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$109K | – | 696 |
|
|
2014
Q4 | $109K | Sell |
700
-200
| -22% | -$31.1K | ﹤0.01% | 471 |
|
|
2014
Q3 | $132K | Buy |
+900
| New | +$132K | 0.01% | 488 |
|