Global Retirement Partners’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 | $356K | Buy |
+628
| New | +$356K | 0.01% | 850 |
|
2024
Q4 | $292K | Buy |
562
+67
| +14% | +$34.8K | 0.01% | 808 |
|
2024
Q3 | $276K | Buy |
495
+20
| +4% | +$11.1K | 0.01% | 802 |
|
2024
Q2 | $268K | Buy |
475
+35
| +8% | +$19.7K | 0.01% | 792 |
|
2024
Q1 | $247K | Sell |
440
-93
| -17% | -$52.2K | 0.01% | 719 |
|
2023
Q4 | $286K | Sell |
533
-45
| -8% | -$24.2K | 0.01% | 627 |
|
2023
Q3 | $282K | Buy |
578
+40
| +7% | +$19.5K | 0.01% | 565 |
|
2023
Q2 | $259K | Sell |
538
-8
| -1% | -$3.85K | 0.01% | 606 |
|
2023
Q1 | $249K | Buy |
546
+298
| +120% | +$136K | 0.01% | 592 |
|
2022
Q4 | $107K | Buy |
248
+7
| +3% | +$3.03K | 0.01% | 791 |
|
2022
Q3 | $100K | Buy |
241
+26
| +12% | +$10.8K | 0.01% | 775 |
|
2022
Q2 | $85K | Buy |
215
+20
| +10% | +$7.91K | 0.01% | 809 |
|
2022
Q1 | $83K | Buy |
+195
| New | +$83K | 0.01% | 822 |
|
2021
Q4 | – | Sell |
-77
| Closed | -$34K | – | 1464 |
|
2021
Q3 | $34K | Buy |
77
+4
| +5% | +$1.77K | ﹤0.01% | 999 |
|
2021
Q2 | $34K | Hold |
73
| – | – | ﹤0.01% | 1007 |
|
2021
Q1 | $29K | Sell |
73
-2,918
| -98% | -$1.16M | ﹤0.01% | 987 |
|
2020
Q4 | $1.29M | Buy |
2,991
+528
| +21% | +$228K | 0.16% | 130 |
|
2020
Q3 | $973K | Buy |
2,463
+205
| +9% | +$81K | 0.14% | 149 |
|
2020
Q2 | $877K | Buy |
2,258
+550
| +32% | +$214K | 0.14% | 146 |
|
2020
Q1 | $533K | Buy |
1,708
+43
| +3% | +$13.4K | 0.1% | 185 |
|
2019
Q4 | $590K | Buy |
1,665
+1,624
| +3,961% | +$575K | 0.09% | 207 |
|
2019
Q3 | $15K | Hold |
41
| – | – | ﹤0.01% | 1017 |
|
2019
Q2 | $15K | Hold |
41
| – | – | ﹤0.01% | 1014 |
|
2019
Q1 | $14K | Hold |
41
| – | – | ﹤0.01% | 958 |
|
2018
Q4 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 950 |
|