Gateway Investment Advisers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
2,345
| – | – | 0.01% | 292 |
|
|
2025
Q1 | $1.38M | Buy |
2,345
+246
| +12% | +$145K | 0.02% | 295 |
|
|
2024
Q4 | $1.09M | Sell |
2,099
-38
| -2% | -$19.8K | 0.01% | 316 |
|
|
2024
Q3 | $1.19M | Sell |
2,137
-19
| -0.9% | -$10.6K | 0.01% | 305 |
|
|
2024
Q2 | $1.22M | Sell |
2,156
-57
| -3% | -$32.1K | 0.01% | 297 |
|
|
2024
Q1 | $1.24M | Sell |
2,213
-26
| -1% | -$14.6K | 0.01% | 310 |
|
|
2023
Q4 | $1.22M | Sell |
2,239
-147
| -6% | -$80.1K | 0.01% | 307 |
|
|
2023
Q3 | $1.16M | Sell |
2,386
-250
| -9% | -$121K | 0.01% | 299 |
|
|
2023
Q2 | $1.27M | Sell |
2,636
-31
| -1% | -$14.9K | 0.01% | 301 |
|
|
2023
Q1 | $1.18M | Sell |
2,667
-20
| -0.7% | -$8.81K | 0.01% | 319 |
|
|
2022
Q4 | $1.16M | Buy |
2,687
+2,117
| +371% | +$915K | 0.01% | 343 |
|
|
2022
Q3 | $205K | Sell |
570
-2,469
| -81% | -$888K | ﹤0.01% | 496 |
|
|
2022
Q2 | $1.2M | Buy |
3,039
+72
| +2% | +$28.4K | 0.01% | 357 |
|
|
2022
Q1 | $1.4M | Sell |
2,967
-5
| -0.2% | -$2.36K | 0.01% | 351 |
|
|
2021
Q4 | $1.46M | Sell |
2,972
-58
| -2% | -$28.5K | 0.01% | 331 |
|
|
2021
Q3 | $1.35M | Sell |
3,030
-17
| -0.6% | -$7.59K | 0.01% | 342 |
|
|
2021
Q2 | $1.43M | Sell |
3,047
-24
| -0.8% | -$11.3K | 0.01% | 347 |
|
|
2021
Q1 | $1.24M | Sell |
3,071
-77
| -2% | -$31.1K | 0.01% | 353 |
|
|
2020
Q4 | $1.36M | Buy |
3,148
+1,879
| +148% | +$810K | 0.01% | 343 |
|
|
2020
Q3 | $501K | Sell |
1,269
-28
| -2% | -$11.1K | 0.01% | 394 |
|
|
2020
Q2 | $504K | Sell |
1,297
-272
| -17% | -$106K | 0.01% | 409 |
|
|
2020
Q1 | $489K | Sell |
1,569
-101
| -6% | -$31.5K | 0.01% | 409 |
|
|
2019
Q4 | $592K | Sell |
1,670
-470
| -22% | -$167K | 0.01% | 430 |
|
|
2019
Q3 | $763K | Sell |
2,140
-2,982
| -58% | -$1.06M | 0.01% | 415 |
|
|
2019
Q2 | $1.88M | Sell |
5,122
-191
| -4% | -$70K | 0.02% | 372 |
|
|
2019
Q1 | $1.82M | Sell |
5,313
-253
| -5% | -$86.5K | 0.02% | 375 |
|
|
2018
Q4 | $1.48M | Sell |
5,566
-22
| -0.4% | -$5.86K | 0.01% | 400 |
|
|
2018
Q3 | $1.66M | Sell |
5,588
-50
| -0.9% | -$14.8K | 0.01% | 392 |
|
|
2018
Q2 | $1.56M | Sell |
5,638
-674
| -11% | -$186K | 0.01% | 402 |
|
|
2018
Q1 | $1.77M | Sell |
6,312
-6,937
| -52% | -$1.95M | 0.02% | 391 |
|
|
2017
Q4 | $3.43M | Sell |
13,249
-4,500
| -25% | -$1.17M | 0.03% | 332 |
|
|
2017
Q3 | $4.32M | Sell |
17,749
-1,152
| -6% | -$280K | 0.04% | 304 |
|
|
2017
Q2 | $4.38M | Sell |
18,901
-78
| -0.4% | -$18.1K | 0.04% | 290 |
|
|
2017
Q1 | $3.92M | Sell |
18,979
-768
| -4% | -$159K | 0.04% | 293 |
|
|
2016
Q4 | $3.62M | Sell |
19,747
-3,857
| -16% | -$706K | 0.03% | 302 |
|
|
2016
Q3 | $4.31M | Sell |
23,604
-4,311
| -15% | -$787K | 0.04% | 280 |
|
|
2016
Q2 | $4.76M | Sell |
27,915
-384
| -1% | -$65.5K | 0.04% | 274 |
|
|
2016
Q1 | $5.17M | Sell |
28,299
-11,054
| -28% | -$2.02M | 0.04% | 258 |
|
|
2015
Q4 | $7.47M | Sell |
39,353
-194
| -0.5% | -$36.8K | 0.06% | 232 |
|
|
2015
Q3 | $6.2M | Sell |
39,547
-679
| -2% | -$106K | 0.06% | 251 |
|
|
2015
Q2 | $6.94M | Sell |
40,226
-329
| -0.8% | -$56.7K | 0.06% | 237 |
|
|
2015
Q1 | $6.98M | Sell |
40,555
-21
| -0.1% | -$3.61K | 0.06% | 240 |
|
|
2014
Q4 | $6.34M | Buy |
40,576
+1,353
| +3% | +$212K | 0.05% | 245 |
|
|
2014
Q3 | $5.74M | Sell |
39,223
-1,819
| -4% | -$266K | 0.05% | 269 |
|
|
2014
Q2 | $5.99M | Sell |
41,042
-3,324
| -7% | -$485K | 0.05% | 269 |
|
|
2014
Q1 | $5.92M | Sell |
44,366
-10,225
| -19% | -$1.37M | 0.05% | 256 |
|
|
2013
Q4 | $7.57M | Sell |
54,591
-250
| -0.5% | -$34.7K | 0.06% | 230 |
|
|
2013
Q3 | $7.29M | Buy |
54,841
+703
| +1% | +$93.4K | 0.06% | 229 |
|
|
2013
Q2 | $6.73M | Buy |
+54,138
| New | +$6.73M | 0.06% | 229 |
|