GC
Gilbert & Cook’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
1,369
+12
| +0.9% | +$6.8K | 0.1% | 95 |
|
|
2025
Q1 | $800K | Buy |
1,357
+15
| +1% | +$8.84K | 0.12% | 84 |
|
|
2024
Q4 | $698K | Sell |
1,342
-178
| -12% | -$92.5K | 0.1% | 101 |
|
|
2024
Q3 | $846K | Sell |
1,520
-111
| -7% | -$61.8K | 0.12% | 81 |
|
|
2024
Q2 | $919K | Sell |
1,631
-168
| -9% | -$94.7K | 0.13% | 72 |
|
|
2024
Q1 | $1.01M | Sell |
1,799
-31
| -2% | -$17.4K | 0.14% | 72 |
|
|
2023
Q4 | $998K | Buy |
1,830
+97
| +6% | +$52.9K | 0.14% | 69 |
|
|
2023
Q3 | $839K | Buy |
1,733
+238
| +16% | +$115K | 0.13% | 70 |
|
|
2023
Q2 | $719K | Buy |
1,495
+70
| +5% | +$33.7K | 0.12% | 75 |
|
|
2023
Q1 | $628K | Buy |
1,425
+235
| +20% | +$104K | 0.11% | 80 |
|
|
2022
Q4 | $514K | Buy |
1,190
+37
| +3% | +$16K | 0.09% | 99 |
|
|
2022
Q3 | $465K | Buy |
1,153
+88
| +8% | +$35.5K | 0.1% | 109 |
|
|
2022
Q2 | $420K | Buy |
1,065
+126
| +13% | +$49.7K | 0.08% | 117 |
|
|
2022
Q1 | $443K | Buy |
939
+44
| +5% | +$20.8K | 0.07% | 126 |
|
|
2021
Q4 | $440K | Buy |
895
+72
| +9% | +$35.4K | 0.07% | 127 |
|
|
2021
Q3 | $367K | Buy |
823
+68
| +9% | +$30.3K | 0.07% | 139 |
|
|
2021
Q2 | $355K | Buy |
755
+110
| +17% | +$51.7K | 0.06% | 141 |
|
|
2021
Q1 | $260K | Sell |
645
-592
| -48% | -$239K | 0.05% | 171 |
|
|
2020
Q4 | $531K | Sell |
1,237
-83
| -6% | -$35.6K | 0.11% | 70 |
|
|
2020
Q3 | $522K | Buy |
1,320
+41
| +3% | +$16.2K | 0.12% | 58 |
|
|
2020
Q2 | $497K | Buy |
1,279
+86
| +7% | +$33.4K | 0.12% | 62 |
|
|
2020
Q1 | $372K | Buy |
1,193
+338
| +40% | +$105K | 0.11% | 69 |
|
|
2019
Q4 | $303K | Buy |
+855
| New | +$303K | 0.07% | 101 |
|
|
2017
Q3 | – | Sell |
-989
| Closed | -$229K | – | 135 |
|
|
2017
Q2 | $229K | Buy |
+989
| New | +$229K | 0.08% | 118 |
|