Guardian Capital’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 | $3.54M | Buy |
6,244
+70
| +1% | +$39.7K | 0.13% | 93 |
|
|
2025
Q1 | $3.64M | Buy |
6,174
+596
| +11% | +$351K | 0.14% | 86 |
|
|
2024
Q4 | $2.9M | Hold |
5,578
| – | – | 0.11% | 94 |
|
|
2024
Q3 | $3.1M | Buy |
5,578
+200
| +4% | +$111K | 0.11% | 86 |
|
|
2024
Q2 | $3.03M | Buy |
5,378
+170
| +3% | +$95.8K | 0.11% | 83 |
|
|
2024
Q1 | $2.92M | Hold |
5,208
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $2.84M | Buy |
5,208
+68
| +1% | +$37.1K | 0.1% | 85 |
|
|
2023
Q3 | $2.49M | Buy |
5,140
+34
| +0.7% | +$16.5K | 0.09% | 90 |
|
|
2023
Q2 | $2.45M | Sell |
5,106
-12
| -0.2% | -$5.77K | 0.08% | 94 |
|
|
2023
Q1 | $2.26M | Sell |
5,118
-12
| -0.2% | -$5.29K | 0.07% | 97 |
|
|
2022
Q4 | $2.22M | Buy |
5,130
+924
| +22% | +$399K | 0.07% | 92 |
|
|
2022
Q3 | $1.51M | Sell |
4,206
-1,309
| -24% | -$471K | 0.05% | 104 |
|
|
2022
Q2 | $2.18M | Buy |
5,515
+1,230
| +29% | +$485K | 0.07% | 96 |
|
|
2022
Q1 | $2.02M | Sell |
4,285
-1,541
| -26% | -$728K | 0.04% | 113 |
|
|
2021
Q4 | $2.87M | Sell |
5,826
-4
| -0.1% | -$1.97K | 0.06% | 98 |
|
|
2021
Q3 | $2.6M | Buy |
5,830
+230
| +4% | +$103K | 0.05% | 102 |
|
|
2021
Q2 | $2.63M | Buy |
5,600
+1,700
| +44% | +$799K | 0.05% | 102 |
|
|
2021
Q1 | $1.57M | Sell |
3,900
-50
| -1% | -$20.2K | 0.03% | 124 |
|
|
2020
Q4 | $1.7M | Buy |
3,950
+200
| +5% | +$86.2K | 0.04% | 105 |
|
|
2020
Q3 | $1.48M | Hold |
3,750
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $1.46M | Hold |
3,750
| – | – | 0.04% | 92 |
|
|
2020
Q1 | $1.17M | Buy |
3,750
+450
| +14% | +$140K | 0.03% | 94 |
|
|
2019
Q4 | $1.17M | Buy |
+3,300
| New | +$1.17M | 0.02% | 105 |
|