Gabelli Funds’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 | $8.05M | Hold |
14,200
| – | – | 0.06% | 358 |
|
|
2025
Q1 | $8.37M | Sell |
14,200
-300
| -2% | -$177K | 0.06% | 333 |
|
|
2024
Q4 | $7.54M | Sell |
14,500
-100
| -0.7% | -$52K | 0.06% | 352 |
|
|
2024
Q3 | $8.12M | Sell |
14,600
-300
| -2% | -$167K | 0.06% | 344 |
|
|
2024
Q2 | $8.4M | Hold |
14,900
| – | – | 0.06% | 332 |
|
|
2024
Q1 | $8.36M | Hold |
14,900
| – | – | 0.06% | 335 |
|
|
2023
Q4 | $8.12M | Hold |
14,900
| – | – | 0.06% | 336 |
|
|
2023
Q3 | $7.22M | Hold |
14,900
| – | – | 0.06% | 362 |
|
|
2023
Q2 | $7.16M | Hold |
14,900
| – | – | 0.05% | 378 |
|
|
2023
Q1 | $6.57M | Hold |
14,900
| – | – | 0.05% | 401 |
|
|
2022
Q4 | $6.44M | Sell |
14,900
-1,275
| -8% | -$551K | 0.05% | 399 |
|
|
2022
Q3 | $5.82M | Sell |
16,175
-50
| -0.3% | -$18K | 0.05% | 412 |
|
|
2022
Q2 | $6.4M | Sell |
16,225
-50
| -0.3% | -$19.7K | 0.05% | 412 |
|
|
2022
Q1 | $7.69M | Sell |
16,275
-120
| -0.7% | -$56.7K | 0.05% | 402 |
|
|
2021
Q4 | $8.06M | Sell |
16,395
-1,130
| -6% | -$556K | 0.05% | 393 |
|
|
2021
Q3 | $7.82M | Sell |
17,525
-100
| -0.6% | -$44.6K | 0.05% | 404 |
|
|
2021
Q2 | $8.29M | Sell |
17,625
-75
| -0.4% | -$35.3K | 0.05% | 396 |
|
|
2021
Q1 | $7.14M | Sell |
17,700
-18,460
| -51% | -$7.45M | 0.05% | 420 |
|
|
2020
Q4 | $15.6M | Sell |
36,160
-25,240
| -41% | -$10.9M | 0.11% | 233 |
|
|
2020
Q3 | $24.3M | Buy |
61,400
+9,000
| +17% | +$3.56M | 0.19% | 144 |
|
|
2020
Q2 | $20.3M | Buy |
52,400
+20,300
| +63% | +$7.88M | 0.17% | 159 |
|
|
2020
Q1 | $10M | Buy |
32,100
+13,100
| +69% | +$4.08M | 0.09% | 276 |
|
|
2019
Q4 | $6.73M | Sell |
19,000
-2,500
| -12% | -$886K | 0.04% | 430 |
|
|
2019
Q3 | $7.67M | Sell |
21,500
-1,600
| -7% | -$571K | 0.05% | 400 |
|
|
2019
Q2 | $8.46M | Sell |
23,100
-1,500
| -6% | -$549K | 0.05% | 387 |
|
|
2019
Q1 | $8.41M | Sell |
24,600
-3,450
| -12% | -$1.18M | 0.05% | 396 |
|
|
2018
Q4 | $7.48M | Sell |
28,050
-2,250
| -7% | -$600K | 0.05% | 401 |
|
|
2018
Q3 | $8.98M | Sell |
30,300
-1,000
| -3% | -$296K | 0.05% | 407 |
|
|
2018
Q2 | $8.64M | Sell |
31,300
-18,770
| -37% | -$5.18M | 0.05% | 411 |
|
|
2018
Q1 | $14.1M | Sell |
50,070
-9,780
| -16% | -$2.75M | 0.08% | 312 |
|
|
2017
Q4 | $15.5M | Buy |
59,850
+1,000
| +2% | +$259K | 0.09% | 312 |
|
|
2017
Q3 | $14.3M | Buy |
58,850
+24,600
| +72% | +$5.99M | 0.08% | 315 |
|
|
2017
Q2 | $7.93M | Sell |
34,250
-11,700
| -25% | -$2.71M | 0.05% | 438 |
|
|
2017
Q1 | $9.49M | Buy |
45,950
+4,550
| +11% | +$940K | 0.06% | 397 |
|
|
2016
Q4 | $7.58M | Buy |
41,400
+9,400
| +29% | +$1.72M | 0.04% | 451 |
|
|
2016
Q3 | $5.84M | Hold |
32,000
| – | – | 0.03% | 507 |
|
|
2016
Q2 | $5.46M | Hold |
32,000
| – | – | 0.03% | 527 |
|
|
2016
Q1 | $5.85M | Hold |
32,000
| – | – | 0.04% | 509 |
|
|
2015
Q4 | $6.07M | Hold |
32,000
| – | – | 0.04% | 497 |
|
|
2015
Q3 | $5.01M | Hold |
32,000
| – | – | 0.03% | 558 |
|
|
2015
Q2 | $5.52M | Hold |
32,000
| – | – | 0.03% | 559 |
|
|
2015
Q1 | $5.5M | Hold |
32,000
| – | – | 0.03% | 565 |
|
|
2014
Q4 | $5M | Hold |
32,000
| – | – | 0.02% | 591 |
|
|
2014
Q3 | $4.68M | Hold |
32,000
| – | – | 0.02% | 602 |
|
|
2014
Q2 | $4.67M | Hold |
32,000
| – | – | 0.02% | 616 |
|
|
2014
Q1 | $4.27M | Hold |
32,000
| – | – | 0.02% | 612 |
|
|
2013
Q4 | $4.44M | Hold |
32,000
| – | – | 0.02% | 593 |
|
|
2013
Q3 | $4.25M | Hold |
32,000
| – | – | 0.02% | 592 |
|
|
2013
Q2 | $3.98M | Buy |
+32,000
| New | +$3.98M | 0.02% | 581 |
|