Gofen & Glossberg’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.13M | Buy |
7,234
+141
| +2% | +$58.1K | 0.08% | 166 |
|
|
2022
Q3 | $2.55M | Buy |
7,093
+203
| +3% | +$82.6K | 0.07% | 174 |
|
|
2022
Q2 | $2.72M | Buy |
6,890
+2,526
| +58% | +$1.1M | 0.07% | 172 |
|
|
2022
Q1 | $2.06M | Buy |
4,364
+52
| +1% | +$23.4K | 0.05% | 196 |
|
|
2021
Q4 | $2.12M | Buy |
4,312
+87
| +2% | +$41.4K | 0.05% | 193 |
|
|
2021
Q3 | $1.89M | Buy |
4,225
+1
| +0% | +$479 | 0.04% | 199 |
|
|
2021
Q2 | $1.99M | Buy |
4,224
+26
| +0.6% | +$11.5K | 0.05% | 194 |
|
|
2021
Q1 | $1.69M | Buy |
4,198
+976
| +30% | +$392K | 0.04% | 195 |
|
|
2020
Q4 | $1.39M | Buy |
3,222
+688
| +27% | +$283K | 0.04% | 206 |
|
|
2020
Q3 | $1M | Buy |
2,534
+474
| +23% | +$197K | 0.03% | 216 |
|
|
2020
Q2 | $800K | Buy |
2,060
+225
| +12% | +$80.6K | 0.03% | 231 |
|
|
2020
Q1 | $572K | Buy |
1,835
+870
| +90% | +$308K | 0.02% | 247 |
|
|
2019
Q4 | $342K | Buy |
965
+30
| +3% | +$10.4K | 0.01% | 350 |
|
|
2019
Q3 | $333K | Buy |
935
+245
| +36% | +$89K | 0.01% | 343 |
|
|
2019
Q2 | $253K | Hold |
690
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $236K | Buy |
+690
| New | +$209K | 0.01% | 383 |
|
|
2018
Q4 | – | Sell |
-722
| Closed | -$214K | – | 447 |
|
|
2018
Q3 | $214K | Buy |
+722
| New | +$213K | 0.01% | 424 |
|
|
2018
Q2 | – | Sell |
-722
| Closed | -$203K | – | 456 |
|
|
2018
Q1 | $203K | Sell |
722
-270
| -27% | -$74.5K | 0.01% | 426 |
|
|
2017
Q4 | $257K | Sell |
992
-830
| -46% | -$213K | 0.01% | 413 |
|
|
2017
Q3 | $443K | Hold |
1,822
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $422K | Hold |
1,822
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $376K | Hold |
1,822
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $334K | Sell |
1,822
-50
| -3% | -$8.97K | 0.01% | 332 |
|
|
2016
Q3 | $342K | Buy |
1,872
+50
| +3% | +$8.72K | 0.01% | 330 |
|
|
2016
Q2 | $311K | Hold |
1,822
| – | – | 0.01% | 343 |
|
|
2016
Q1 | $333K | Hold |
1,822
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $346K | Hold |
1,822
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $286K | Buy |
1,822
+32
| +2% | +$5.29K | 0.01% | 348 |
|
|
2015
Q2 | $309K | Sell |
1,790
-150
| -8% | -$26K | 0.01% | 349 |
|
|
2015
Q1 | $334K | Hold |
1,940
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $303K | Hold |
1,940
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $284K | Hold |
1,940
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $283K | Sell |
1,940
-70
| -3% | -$9.77K | 0.01% | 361 |
|
|
2014
Q1 | $273K | Hold |
2,010
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $279K | Buy |
+2,010
| New | +$261K | 0.01% | 348 |
|
Other funds holding ROP
Gofen & Glossberg's ROP Position: Q4 2022 in Review
Gofen & Glossberg increased its Roper Technologies (ROP) stake by 2% in Q4 2022, buying an estimated $58.1K and bringing the position to 7,234 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #166.
Gofen & Glossberg first reported a position in ROP in Q4 2013 and has held it in 35 quarters since. 1,073 funds tracked by Wall St. Rank hold ROP as of Q4 2022.
- Gofen & Glossberg held 7,234 shares of Roper Technologies worth $3.13M as of Q4 2022.
- Gofen & Glossberg bought 141 Roper Technologies shares in Q4 2022, an estimated $58.1K.
- Roper Technologies made up 0.08% of Gofen & Glossberg's portfolio in Q4 2022, its #166 holding.
- Gofen & Glossberg first reported a position in Roper Technologies in Q4 2013 and has held it in 35 quarters since.
- 1,073 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.