Great Lakes Advisors’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 | $372K | Buy |
657
+251
| +62% | +$142K | ﹤0.01% | 663 |
|
|
2025
Q1 | $239K | Buy |
+406
| New | +$239K | ﹤0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-392
| Closed | -$218K | – | 868 |
|
|
2024
Q3 | $218K | Buy |
+392
| New | +$218K | ﹤0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-376
| Closed | -$211K | – | 889 |
|
|
2024
Q1 | $211K | Sell |
376
-22
| -6% | -$12.3K | ﹤0.01% | 770 |
|
|
2023
Q4 | $217K | Buy |
+398
| New | +$217K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-509
| Closed | -$227K | – | 724 |
|
|
2021
Q3 | $227K | Buy |
509
+56
| +12% | +$25K | ﹤0.01% | 633 |
|
|
2021
Q2 | $213K | Sell |
453
-280
| -38% | -$132K | ﹤0.01% | 661 |
|
|
2021
Q1 | $296K | Sell |
733
-4,159
| -85% | -$1.68M | ﹤0.01% | 586 |
|
|
2020
Q4 | $2.11M | Sell |
4,892
-126
| -3% | -$54.3K | 0.04% | 356 |
|
|
2020
Q3 | $1.98M | Buy |
+5,018
| New | +$1.98M | 0.04% | 343 |
|
|
2019
Q4 | – | Sell |
-639
| Closed | -$228K | – | 581 |
|
|
2019
Q3 | $228K | Buy |
+639
| New | +$228K | 0.01% | 524 |
|