GAMCO Investors’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 | $16.2M | Buy |
28,502
+1,115
| +4% | +$632K | 0.16% | 162 |
|
|
2025
Q1 | $16.1M | Buy |
27,387
+2
| +0% | +$1.18K | 0.18% | 153 |
|
|
2024
Q4 | $14.2M | Sell |
27,385
-400
| -1% | -$208K | 0.15% | 174 |
|
|
2024
Q3 | $15.5M | Sell |
27,785
-500
| -2% | -$278K | 0.16% | 170 |
|
|
2024
Q2 | $15.9M | Hold |
28,285
| – | – | 0.17% | 155 |
|
|
2024
Q1 | $15.9M | Hold |
28,285
| – | – | 0.16% | 164 |
|
|
2023
Q4 | $15.4M | Sell |
28,285
-100
| -0.4% | -$54.5K | 0.16% | 163 |
|
|
2023
Q3 | $13.7M | Sell |
28,385
-200
| -0.7% | -$96.9K | 0.16% | 170 |
|
|
2023
Q2 | $13.7M | Buy |
28,585
+40
| +0.1% | +$19.2K | 0.14% | 184 |
|
|
2023
Q1 | $12.6M | Hold |
28,545
| – | – | 0.14% | 194 |
|
|
2022
Q4 | $12.3M | Sell |
28,545
-20
| -0.1% | -$8.64K | 0.13% | 189 |
|
|
2022
Q3 | $10.3M | Sell |
28,565
-450
| -2% | -$162K | 0.12% | 210 |
|
|
2022
Q2 | $11.5M | Sell |
29,015
-25
| -0.1% | -$9.87K | 0.13% | 206 |
|
|
2022
Q1 | $13.7M | Buy |
29,040
+106
| +0.4% | +$50.1K | 0.12% | 203 |
|
|
2021
Q4 | $14.2M | Sell |
28,934
-100
| -0.3% | -$49.2K | 0.12% | 203 |
|
|
2021
Q3 | $13M | Hold |
29,034
| – | – | 0.11% | 212 |
|
|
2021
Q2 | $13.7M | Hold |
29,034
| – | – | 0.12% | 212 |
|
|
2021
Q1 | $11.7M | Sell |
29,034
-3,966
| -12% | -$1.6M | 0.1% | 230 |
|
|
2020
Q4 | $14.2M | Sell |
33,000
-5,107
| -13% | -$2.2M | 0.13% | 197 |
|
|
2020
Q3 | $15.1M | Buy |
38,107
+1,231
| +3% | +$486K | 0.17% | 170 |
|
|
2020
Q2 | $14.3M | Buy |
36,876
+4,632
| +14% | +$1.8M | 0.16% | 173 |
|
|
2020
Q1 | $10.1M | Buy |
32,244
+869
| +3% | +$271K | 0.12% | 210 |
|
|
2019
Q4 | $11.1M | Sell |
31,375
-1,350
| -4% | -$478K | 0.09% | 239 |
|
|
2019
Q3 | $11.7M | Sell |
32,725
-1,850
| -5% | -$660K | 0.1% | 226 |
|
|
2019
Q2 | $12.7M | Sell |
34,575
-2,225
| -6% | -$815K | 0.1% | 234 |
|
|
2019
Q1 | $12.6M | Sell |
36,800
-800
| -2% | -$274K | 0.1% | 228 |
|
|
2018
Q4 | $10M | Sell |
37,600
-7,450
| -17% | -$1.99M | 0.08% | 236 |
|
|
2018
Q3 | $13.3M | Sell |
45,050
-3,000
| -6% | -$889K | 0.09% | 232 |
|
|
2018
Q2 | $13.3M | Sell |
48,050
-5,498
| -10% | -$1.52M | 0.09% | 229 |
|
|
2018
Q1 | $15M | Sell |
53,548
-527
| -1% | -$148K | 0.1% | 219 |
|
|
2017
Q4 | $14M | Sell |
54,075
-520
| -1% | -$135K | 0.09% | 225 |
|
|
2017
Q3 | $13.3M | Buy |
54,595
+995
| +2% | +$242K | 0.08% | 236 |
|
|
2017
Q2 | $12.4M | Sell |
53,600
-3,890
| -7% | -$901K | 0.08% | 241 |
|
|
2017
Q1 | $11.9M | Buy |
57,490
+389
| +0.7% | +$80.3K | 0.08% | 240 |
|
|
2016
Q4 | $10.5M | Buy |
57,101
+1,501
| +3% | +$275K | 0.07% | 254 |
|
|
2016
Q3 | $10.1M | Sell |
55,600
-1,100
| -2% | -$201K | 0.07% | 255 |
|
|
2016
Q2 | $9.67M | Sell |
56,700
-800
| -1% | -$136K | 0.06% | 264 |
|
|
2016
Q1 | $10.5M | Sell |
57,500
-100
| -0.2% | -$18.3K | 0.07% | 254 |
|
|
2015
Q4 | $10.9M | Hold |
57,600
| – | – | 0.07% | 247 |
|
|
2015
Q3 | $9.03M | Sell |
57,600
-1,000
| -2% | -$157K | 0.06% | 275 |
|
|
2015
Q2 | $10.1M | Sell |
58,600
-700
| -1% | -$121K | 0.05% | 290 |
|
|
2015
Q1 | $10.2M | Sell |
59,300
-400
| -0.7% | -$68.8K | 0.05% | 287 |
|
|
2014
Q4 | $9.33M | Sell |
59,700
-1,300
| -2% | -$203K | 0.05% | 306 |
|
|
2014
Q3 | $8.92M | Sell |
61,000
-200
| -0.3% | -$29.3K | 0.05% | 313 |
|
|
2014
Q2 | $8.94M | Sell |
61,200
-1,000
| -2% | -$146K | 0.05% | 319 |
|
|
2014
Q1 | $8.3M | Sell |
62,200
-100
| -0.2% | -$13.4K | 0.04% | 314 |
|
|
2013
Q4 | $8.64M | Buy |
62,300
+800
| +1% | +$111K | 0.05% | 329 |
|
|
2013
Q3 | $8.17M | Sell |
61,500
-1,600
| -3% | -$213K | 0.05% | 326 |
|
|
2013
Q2 | $7.84M | Buy |
+63,100
| New | +$7.84M | 0.05% | 311 |
|