Guggenheim 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 | $16.5M | Buy |
29,153
+6,733
| +30% | +$3.82M | 0.13% | 153 |
|
|
2025
Q1 | $13.2M | Sell |
22,420
-7,009
| -24% | -$4.13M | 0.12% | 175 |
|
|
2024
Q4 | $15.3M | Buy |
29,429
+298
| +1% | +$155K | 0.12% | 161 |
|
|
2024
Q3 | $16.2M | Sell |
29,131
-2,247
| -7% | -$1.25M | 0.11% | 177 |
|
|
2024
Q2 | $17.7M | Buy |
31,378
+1,392
| +5% | +$785K | 0.13% | 154 |
|
|
2024
Q1 | $16.8M | Sell |
29,986
-4,201
| -12% | -$2.36M | 0.12% | 171 |
|
|
2023
Q4 | $18.6M | Buy |
34,187
+27,972
| +450% | +$15.2M | 0.14% | 145 |
|
|
2023
Q3 | $3.01M | Sell |
6,215
-68
| -1% | -$32.9K | 0.03% | 668 |
|
|
2023
Q2 | $3.02M | Sell |
6,283
-6
| -0.1% | -$2.89K | 0.02% | 694 |
|
|
2023
Q1 | $2.77M | Buy |
6,289
+1,380
| +28% | +$608K | 0.02% | 737 |
|
|
2022
Q4 | $2.12M | Sell |
4,909
-4,866
| -50% | -$2.1M | 0.02% | 833 |
|
|
2022
Q3 | $3.52M | Buy |
9,775
+983
| +11% | +$354K | 0.03% | 627 |
|
|
2022
Q2 | $3.47M | Sell |
8,792
-2,297
| -21% | -$906K | 0.03% | 686 |
|
|
2022
Q1 | $5.24M | Sell |
11,089
-7,934
| -42% | -$3.75M | 0.03% | 630 |
|
|
2021
Q4 | $9.36M | Buy |
19,023
+9,776
| +106% | +$4.81M | 0.05% | 450 |
|
|
2021
Q3 | $4.13M | Sell |
9,247
-114
| -1% | -$50.9K | 0.02% | 735 |
|
|
2021
Q2 | $4.4M | Buy |
9,361
+1,049
| +13% | +$493K | 0.03% | 721 |
|
|
2021
Q1 | $3.35M | Buy |
8,312
+1,191
| +17% | +$480K | 0.02% | 792 |
|
|
2020
Q4 | $3.07M | Buy |
7,121
+2,827
| +66% | +$1.22M | 0.02% | 779 |
|
|
2020
Q3 | $1.7M | Buy |
4,294
+217
| +5% | +$85.8K | 0.01% | 956 |
|
|
2020
Q2 | $1.58M | Buy |
4,077
+403
| +11% | +$156K | 0.01% | 980 |
|
|
2020
Q1 | $1.15M | Sell |
3,674
-2,082
| -36% | -$649K | 0.01% | 1028 |
|
|
2019
Q4 | $2.04M | Sell |
5,756
-189
| -3% | -$67K | 0.02% | 1036 |
|
|
2019
Q3 | $2.12M | Sell |
5,945
-481
| -7% | -$171K | 0.02% | 986 |
|
|
2019
Q2 | $2.35M | Sell |
6,426
-413
| -6% | -$151K | 0.02% | 986 |
|
|
2019
Q1 | $2.34M | Sell |
6,839
-2,127
| -24% | -$727K | 0.02% | 1000 |
|
|
2018
Q4 | $2.39M | Sell |
8,966
-2,732
| -23% | -$728K | 0.02% | 944 |
|
|
2018
Q3 | $3.47M | Sell |
11,698
-1,519
| -11% | -$450K | 0.02% | 935 |
|
|
2018
Q2 | $3.65M | Sell |
13,217
-189,704
| -93% | -$52.3M | 0.02% | 895 |
|
|
2018
Q1 | $57M | Sell |
202,921
-6,429
| -3% | -$1.8M | 0.14% | 239 |
|
|
2017
Q4 | $54.2M | Buy |
209,350
+66,416
| +46% | +$17.2M | 0.13% | 291 |
|
|
2017
Q3 | $34.8M | Sell |
142,934
-4,005
| -3% | -$975K | 0.08% | 469 |
|
|
2017
Q2 | $34M | Sell |
146,939
-3,180
| -2% | -$736K | 0.09% | 469 |
|
|
2017
Q1 | $31M | Sell |
150,119
-27,455
| -15% | -$5.67M | 0.08% | 493 |
|
|
2016
Q4 | $32.5M | Sell |
177,574
-4,055
| -2% | -$742K | 0.09% | 450 |
|
|
2016
Q3 | $33.1M | Buy |
181,629
+6,543
| +4% | +$1.19M | 0.1% | 371 |
|
|
2016
Q2 | $29.9M | Buy |
175,086
+5,473
| +3% | +$933K | 0.09% | 401 |
|
|
2016
Q1 | $31M | Sell |
169,613
-17,858
| -10% | -$3.26M | 0.1% | 377 |
|
|
2015
Q4 | $35.6M | Buy |
187,471
+28,492
| +18% | +$5.41M | 0.1% | 342 |
|
|
2015
Q3 | $24.9M | Sell |
158,979
-8,072
| -5% | -$1.26M | 0.08% | 463 |
|
|
2015
Q2 | $28.8M | Sell |
167,051
-5,115
| -3% | -$882K | 0.07% | 503 |
|
|
2015
Q1 | $29.6M | Sell |
172,166
-3,995
| -2% | -$687K | 0.07% | 511 |
|
|
2014
Q4 | $27.5M | Buy |
176,161
+16,169
| +10% | +$2.53M | 0.07% | 515 |
|
|
2014
Q3 | $23.4M | Buy |
159,992
+5,838
| +4% | +$854K | 0.06% | 583 |
|
|
2014
Q2 | $22.5M | Sell |
154,154
-836
| -0.5% | -$122K | 0.06% | 606 |
|
|
2014
Q1 | $20.7M | Buy |
154,990
+41,375
| +36% | +$5.52M | 0.06% | 593 |
|
|
2013
Q4 | $15.8M | Buy |
113,615
+15,267
| +16% | +$2.12M | 0.05% | 689 |
|
|
2013
Q3 | $13.1M | Buy |
98,348
+9,489
| +11% | +$1.26M | 0.05% | 713 |
|
|
2013
Q2 | $11M | Buy |
+88,859
| New | +$11M | 0.05% | 722 |
|