FWG Holdings’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 | $672K | Buy |
1,229
+187
| +18% | +$102K | 0.32% | 64 |
|
|
2025
Q1 | $580K | Buy |
1,042
+197
| +23% | +$110K | 0.29% | 61 |
|
|
2024
Q4 | $488K | Buy |
845
+44
| +5% | +$25.4K | 0.23% | 67 |
|
|
2024
Q3 | $437K | Buy |
801
+35
| +5% | +$19.1K | 0.22% | 70 |
|
|
2024
Q2 | $440K | Buy |
766
+85
| +12% | +$48.8K | 0.22% | 70 |
|
|
2024
Q1 | $357K | Buy |
681
+93
| +16% | +$48.7K | 0.19% | 83 |
|
|
2023
Q4 | $311K | Sell |
588
-17
| -3% | -$9K | 0.19% | 79 |
|
|
2023
Q3 | $291K | Buy |
605
+24
| +4% | +$11.5K | 0.19% | 70 |
|
|
2023
Q2 | $286K | Buy |
581
+69
| +13% | +$34K | 0.18% | 72 |
|
|
2023
Q1 | $226K | Buy |
+512
| New | +$226K | 0.16% | 78 |
|