GAM
Guinness Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
73,232
-776
| -1% | -$440K | 0.74% | 33 |
|
|
2025
Q1 | $43.6M | Buy |
74,008
+3,710
| +5% | +$2.19M | 0.83% | 26 |
|
|
2024
Q4 | $36.5M | Buy |
70,298
+6,341
| +10% | +$3.3M | 0.69% | 36 |
|
|
2024
Q3 | $35.6M | Sell |
63,957
-1,110
| -2% | -$618K | 0.67% | 35 |
|
|
2024
Q2 | $36.7M | Buy |
65,067
+2,381
| +4% | +$1.34M | 0.76% | 31 |
|
|
2024
Q1 | $35.2M | Buy |
62,686
+5,280
| +9% | +$2.96M | 0.73% | 31 |
|
|
2023
Q4 | $31.3M | Buy |
57,406
+428
| +0.8% | +$233K | 0.68% | 35 |
|
|
2023
Q3 | $27.6M | Buy |
56,978
+3,196
| +6% | +$1.55M | 0.64% | 34 |
|
|
2023
Q2 | $25.9M | Buy |
53,782
+3,562
| +7% | +$1.71M | 0.6% | 37 |
|
|
2023
Q1 | $22.1M | Buy |
50,220
+57
| +0.1% | +$25.1K | 0.56% | 41 |
|
|
2022
Q4 | $21.7M | Buy |
50,163
+549
| +1% | +$237K | 0.61% | 40 |
|
|
2022
Q3 | $17.8M | Sell |
49,614
-966
| -2% | -$347K | 0.61% | 43 |
|
|
2022
Q2 | $20M | Sell |
50,580
-4,451
| -8% | -$1.76M | 0.79% | 37 |
|
|
2022
Q1 | $26M | Buy |
55,031
+1,210
| +2% | +$571K | 0.97% | 33 |
|
|
2021
Q4 | $26.5M | Buy |
53,821
+2,634
| +5% | +$1.3M | 1.04% | 35 |
|
|
2021
Q3 | $22.8M | Sell |
51,187
-1,343
| -3% | -$599K | 1.08% | 40 |
|
|
2021
Q2 | $24.7M | Buy |
52,530
+860
| +2% | +$404K | 1.36% | 24 |
|
|
2021
Q1 | $20.8M | Buy |
51,670
+16,890
| +49% | +$6.81M | 1.31% | 27 |
|
|
2020
Q4 | $15M | Buy |
34,780
+5,360
| +18% | +$2.31M | 1.09% | 32 |
|
|
2020
Q3 | $11.6M | Buy |
29,420
+5,250
| +22% | +$2.07M | 1.22% | 26 |
|
|
2020
Q2 | $9.38M | Sell |
24,170
-1,200
| -5% | -$466K | 1.11% | 28 |
|
|
2020
Q1 | $7.91M | Hold |
25,370
| – | – | 1.15% | 27 |
|
|
2019
Q4 | $8.99M | Buy |
25,370
+5,280
| +26% | +$1.87M | 1.1% | 30 |
|
|
2019
Q3 | $7.16M | Buy |
20,090
+160
| +0.8% | +$57.1K | 1.09% | 33 |
|
|
2019
Q2 | $7.3M | Buy |
19,930
+480
| +2% | +$176K | 1.18% | 36 |
|
|
2019
Q1 | $6.65M | Buy |
19,450
+830
| +4% | +$284K | 1.13% | 33 |
|
|
2018
Q4 | $4.96M | Sell |
18,620
-5,970
| -24% | -$1.59M | 1.01% | 39 |
|
|
2018
Q3 | $7.28M | Hold |
24,590
| – | – | 1.32% | 34 |
|
|
2018
Q2 | $6.79M | Buy |
24,590
+3,860
| +19% | +$1.07M | 1.33% | 33 |
|
|
2018
Q1 | $5.82M | Buy |
20,730
+760
| +4% | +$213K | 1.28% | 39 |
|
|
2017
Q4 | $5.17M | Buy |
19,970
+3,430
| +21% | +$888K | 1.09% | 39 |
|
|
2017
Q3 | $4.03M | Buy |
16,540
+1,960
| +13% | +$477K | 0.84% | 41 |
|
|
2017
Q2 | $3.38M | Buy |
14,580
+920
| +7% | +$213K | 0.71% | 45 |
|
|
2017
Q1 | $2.82M | Hold |
13,660
| – | – | 0.63% | 50 |
|
|
2016
Q4 | $2.5M | Hold |
13,660
| – | – | 0.6% | 50 |
|
|
2016
Q3 | $2.49M | Hold |
13,660
| – | – | 0.63% | 52 |
|
|
2016
Q2 | $2.33M | Hold |
13,660
| – | – | 0.64% | 53 |
|
|
2016
Q1 | $2.5M | Buy |
13,660
+2,570
| +23% | +$470K | 0.76% | 52 |
|
|
2015
Q4 | $2.11M | Sell |
11,090
-1,180
| -10% | -$224K | 0.86% | 43 |
|
|
2015
Q3 | $1.92M | Buy |
12,270
+2,340
| +24% | +$367K | 0.9% | 46 |
|
|
2015
Q2 | $1.71M | Buy |
9,930
+1,320
| +15% | +$228K | 0.66% | 44 |
|
|
2015
Q1 | $1.48M | Buy |
8,610
+2,800
| +48% | +$482K | 0.69% | 41 |
|
|
2014
Q4 | $908K | Buy |
+5,810
| New | +$908K | 0.45% | 50 |
|