Graypoint LLC’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 | $1.95M | Sell |
3,445
-39
| -1% | -$22.1K | 0.11% | 139 |
|
|
2025
Q1 | $2.05M | Buy |
3,484
+45
| +1% | +$26.5K | 0.13% | 128 |
|
|
2024
Q4 | $1.79M | Sell |
3,439
-39
| -1% | -$20.3K | 0.11% | 135 |
|
|
2024
Q3 | $1.94M | Buy |
3,478
+9
| +0.3% | +$5.01K | 0.12% | 126 |
|
|
2024
Q2 | $1.96M | Sell |
3,469
-102
| -3% | -$57.5K | 0.14% | 118 |
|
|
2024
Q1 | $2M | Sell |
3,571
-124
| -3% | -$69.5K | 0.14% | 116 |
|
|
2023
Q4 | $2.01M | Sell |
3,695
-257
| -7% | -$140K | 0.16% | 111 |
|
|
2023
Q3 | $1.91M | Buy |
3,952
+40
| +1% | +$19.4K | 0.18% | 109 |
|
|
2023
Q2 | $1.88M | Sell |
3,912
-655
| -14% | -$315K | 0.19% | 92 |
|
|
2023
Q1 | $2.01M | Sell |
4,567
-2,461
| -35% | -$1.08M | 0.22% | 85 |
|
|
2022
Q4 | $3.04M | Sell |
7,028
-663
| -9% | -$286K | 0.36% | 70 |
|
|
2022
Q3 | $2.77M | Sell |
7,691
-104
| -1% | -$37.4K | 0.36% | 72 |
|
|
2022
Q2 | $3.08M | Sell |
7,795
-72
| -0.9% | -$28.4K | 0.39% | 66 |
|
|
2022
Q1 | $3.72M | Buy |
7,867
+206
| +3% | +$97.3K | 0.37% | 65 |
|
|
2021
Q4 | $3.77M | Buy |
7,661
+118
| +2% | +$58K | 0.39% | 61 |
|
|
2021
Q3 | $3.37M | Sell |
7,543
-123
| -2% | -$54.9K | 0.41% | 60 |
|
|
2021
Q2 | $3.61M | Buy |
7,666
+59
| +0.8% | +$27.7K | 0.48% | 57 |
|
|
2021
Q1 | $3.07M | Sell |
7,607
-599
| -7% | -$242K | 0.47% | 56 |
|
|
2020
Q4 | $3.54M | Sell |
8,206
-433
| -5% | -$187K | 0.61% | 45 |
|
|
2020
Q3 | $3.41M | Sell |
8,639
-184
| -2% | -$72.7K | 0.66% | 43 |
|
|
2020
Q2 | $3.43M | Sell |
8,823
-165
| -2% | -$64.1K | 0.78% | 37 |
|
|
2020
Q1 | $2.8M | Buy |
+8,988
| New | +$2.8M | 0.78% | 39 |
|