Geneva Capital Management’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 | $24.7M | Buy |
43,639
+1,438
| +3% | +$815K | 0.41% | 71 |
|
|
2025
Q1 | $24.9M | Sell |
42,201
-976
| -2% | -$575K | 0.46% | 64 |
|
|
2024
Q4 | $22.4M | Sell |
43,177
-5,457
| -11% | -$2.84M | 0.39% | 72 |
|
|
2024
Q3 | $27.1M | Sell |
48,634
-1,310
| -3% | -$729K | 0.45% | 70 |
|
|
2024
Q2 | $28.2M | Sell |
49,944
-4,338
| -8% | -$2.45M | 0.51% | 65 |
|
|
2024
Q1 | $30.4M | Sell |
54,282
-934
| -2% | -$524K | 0.54% | 62 |
|
|
2023
Q4 | $30.1M | Sell |
55,216
-1,903
| -3% | -$1.04M | 0.57% | 62 |
|
|
2023
Q3 | $27.7M | Buy |
57,119
+8,104
| +17% | +$3.92M | 0.58% | 59 |
|
|
2023
Q2 | $23.6M | Sell |
49,015
-3,284
| -6% | -$1.58M | 0.46% | 72 |
|
|
2023
Q1 | $23M | Buy |
52,299
+572
| +1% | +$252K | 0.47% | 71 |
|
|
2022
Q4 | $22.4M | Sell |
51,727
-5,540
| -10% | -$2.39M | 0.5% | 72 |
|
|
2022
Q3 | $20.6M | Sell |
57,267
-1,304
| -2% | -$469K | 0.48% | 78 |
|
|
2022
Q2 | $23.1M | Sell |
58,571
-1,037
| -2% | -$409K | 0.53% | 72 |
|
|
2022
Q1 | $28.1M | Sell |
59,608
-3,079
| -5% | -$1.45M | 0.54% | 78 |
|
|
2021
Q4 | $30.8M | Sell |
62,687
-2,169
| -3% | -$1.07M | 0.5% | 80 |
|
|
2021
Q3 | $28.9M | Sell |
64,856
-3,769
| -5% | -$1.68M | 0.49% | 85 |
|
|
2021
Q2 | $32.3M | Sell |
68,625
-3,410
| -5% | -$1.6M | 0.53% | 80 |
|
|
2021
Q1 | $29.1M | Sell |
72,035
-3,930
| -5% | -$1.59M | 0.5% | 82 |
|
|
2020
Q4 | $32.7M | Sell |
75,965
-9,441
| -11% | -$4.07M | 0.55% | 77 |
|
|
2020
Q3 | $33.7M | Sell |
85,406
-5,084
| -6% | -$2.01M | 0.7% | 66 |
|
|
2020
Q2 | $35.1M | Sell |
90,490
-2,393
| -3% | -$929K | 0.76% | 60 |
|
|
2020
Q1 | $29M | Buy |
+92,883
| New | +$29M | 0.82% | 58 |
|
|
2014
Q3 | $27.6M | Sell |
188,986
-45,456
| -19% | -$6.65M | 0.81% | 54 |
|
|
2014
Q2 | $34.2M | Sell |
234,442
-14,280
| -6% | -$2.09M | 0.84% | 57 |
|
|
2014
Q1 | $33.2M | Sell |
248,722
-111,134
| -31% | -$14.8M | 0.78% | 57 |
|
|
2013
Q4 | $49.9M | Sell |
359,856
-116,071
| -24% | -$16.1M | 1.13% | 44 |
|
|
2013
Q3 | $63.2M | Sell |
475,927
-203,023
| -30% | -$27M | 1.5% | 23 |
|
|
2013
Q2 | $84.3M | Buy |
+678,950
| New | +$84.3M | 1.69% | 23 |
|