Greenleaf Trust’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 | $21M | Sell |
36,993
-150
| -0.4% | -$85K | 0.19% | 32 |
|
|
2025
Q1 | $21.9M | Buy |
37,143
+494
| +1% | +$291K | 0.2% | 32 |
|
|
2024
Q4 | $19.1M | Sell |
36,649
-19
| -0.1% | -$9.88K | 0.17% | 41 |
|
|
2024
Q3 | $20.4M | Sell |
36,668
-279
| -0.8% | -$155K | 0.18% | 38 |
|
|
2024
Q2 | $20.8M | Buy |
36,947
+168
| +0.5% | +$94.7K | 0.2% | 37 |
|
|
2024
Q1 | $20.6M | Sell |
36,779
-731
| -2% | -$410K | 0.19% | 37 |
|
|
2023
Q4 | $20.4M | Sell |
37,510
-901
| -2% | -$491K | 0.22% | 39 |
|
|
2023
Q3 | $18.6M | Sell |
38,411
-63
| -0.2% | -$30.5K | 0.21% | 34 |
|
|
2023
Q2 | $18.5M | Sell |
38,474
-1,864
| -5% | -$896K | 0.2% | 35 |
|
|
2023
Q1 | $17.8M | Sell |
40,338
-451
| -1% | -$199K | 0.2% | 33 |
|
|
2022
Q4 | $17.6M | Sell |
40,789
-313
| -0.8% | -$135K | 0.22% | 30 |
|
|
2022
Q3 | $14.8M | Sell |
41,102
-986
| -2% | -$355K | 0.22% | 36 |
|
|
2022
Q2 | $16.6M | Sell |
42,088
-896
| -2% | -$354K | 0.25% | 28 |
|
|
2022
Q1 | $20.3M | Buy |
42,984
+1,608
| +4% | +$759K | 0.24% | 27 |
|
|
2021
Q4 | $20.4M | Buy |
41,376
+479
| +1% | +$236K | 0.24% | 28 |
|
|
2021
Q3 | $18.2M | Buy |
40,897
+909
| +2% | +$406K | 0.22% | 30 |
|
|
2021
Q2 | $18.8M | Buy |
39,988
+147
| +0.4% | +$69.1K | 0.23% | 28 |
|
|
2021
Q1 | $16.1M | Buy |
39,841
+178
| +0.4% | +$71.8K | 0.21% | 32 |
|
|
2020
Q4 | $17.1M | Buy |
39,663
+2,233
| +6% | +$963K | 0.23% | 30 |
|
|
2020
Q3 | $14.8M | Sell |
37,430
-176
| -0.5% | -$69.5K | 0.23% | 30 |
|
|
2020
Q2 | $14.6M | Buy |
37,606
+1,107
| +3% | +$430K | 0.26% | 24 |
|
|
2020
Q1 | $11.4M | Buy |
36,499
+1,097
| +3% | +$342K | 0.23% | 25 |
|
|
2019
Q4 | $12.5M | Buy |
35,402
+34
| +0.1% | +$12K | 0.2% | 28 |
|
|
2019
Q3 | $12.6M | Sell |
35,368
-356
| -1% | -$127K | 0.2% | 25 |
|
|
2019
Q2 | $13.1M | Sell |
35,724
-202
| -0.6% | -$74K | 0.21% | 23 |
|
|
2019
Q1 | $12.3M | Sell |
35,926
-246
| -0.7% | -$84.1K | 0.2% | 21 |
|
|
2018
Q4 | $9.64M | Sell |
36,172
-1,986
| -5% | -$529K | 0.19% | 24 |
|
|
2018
Q3 | $11.3M | Sell |
38,158
-710
| -2% | -$210K | 0.2% | 21 |
|
|
2018
Q2 | $10.7M | Buy |
38,868
+117
| +0.3% | +$32.3K | 0.2% | 17 |
|
|
2018
Q1 | $10.9M | Sell |
38,751
-727
| -2% | -$204K | 0.22% | 17 |
|
|
2017
Q4 | $10.2M | Sell |
39,478
-767
| -2% | -$199K | 0.21% | 22 |
|
|
2017
Q3 | $9.8M | Buy |
40,245
+2,859
| +8% | +$696K | 0.21% | 22 |
|
|
2017
Q2 | $8.66M | Sell |
37,386
-2,029
| -5% | -$470K | 0.2% | 25 |
|
|
2017
Q1 | $8.14M | Sell |
39,415
-3,140
| -7% | -$648K | 0.2% | 30 |
|
|
2016
Q4 | $7.79M | Buy |
42,555
+335
| +0.8% | +$61.3K | 0.2% | 34 |
|
|
2016
Q3 | $7.7M | Buy |
+42,220
| New | +$7.7M | 0.2% | 37 |
|