GW&K Investment Management’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 | $1.17M | Sell |
2,062
-666
| -24% | -$378K | 0.01% | 320 |
|
|
2025
Q1 | $1.61M | Sell |
2,728
-34,342
| -93% | -$20.2M | 0.01% | 318 |
|
|
2024
Q4 | $19.3M | Sell |
37,070
-87
| -0.2% | -$45.2K | 0.16% | 213 |
|
|
2024
Q3 | $20.7M | Buy |
37,157
+512
| +1% | +$285K | 0.18% | 199 |
|
|
2024
Q2 | $20.7M | Sell |
36,645
-483
| -1% | -$272K | 0.19% | 192 |
|
|
2024
Q1 | $20.8M | Buy |
37,128
+413
| +1% | +$232K | 0.18% | 186 |
|
|
2023
Q4 | $20M | Sell |
36,715
-503
| -1% | -$274K | 0.19% | 190 |
|
|
2023
Q3 | $18M | Buy |
37,218
+9,385
| +34% | +$4.54M | 0.18% | 190 |
|
|
2023
Q2 | $13.4M | Buy |
27,833
+10,153
| +57% | +$4.88M | 0.13% | 208 |
|
|
2023
Q1 | $7.79M | Sell |
17,680
-343
| -2% | -$151K | 0.08% | 238 |
|
|
2022
Q4 | $7.79M | Sell |
18,023
-862
| -5% | -$372K | 0.08% | 231 |
|
|
2022
Q3 | $6.79M | Sell |
18,885
-458
| -2% | -$165K | 0.07% | 212 |
|
|
2022
Q2 | $7.63M | Sell |
19,343
-312
| -2% | -$123K | 0.08% | 214 |
|
|
2022
Q1 | $9.28M | Sell |
19,655
-10,942
| -36% | -$5.17M | 0.08% | 216 |
|
|
2021
Q4 | $15M | Sell |
30,597
-27,716
| -48% | -$13.6M | 0.13% | 206 |
|
|
2021
Q3 | $26M | Sell |
58,313
-65
| -0.1% | -$29K | 0.23% | 171 |
|
|
2021
Q2 | $27.4M | Buy |
58,378
+5,644
| +11% | +$2.65M | 0.24% | 173 |
|
|
2021
Q1 | $21.3M | Buy |
52,734
+1,655
| +3% | +$668K | 0.2% | 188 |
|
|
2020
Q4 | $22M | Buy |
51,079
+5,713
| +13% | +$2.46M | 0.23% | 184 |
|
|
2020
Q3 | $17.9M | Sell |
45,366
-534
| -1% | -$211K | 0.23% | 186 |
|
|
2020
Q2 | $17.8M | Buy |
45,900
+7,605
| +20% | +$2.95M | 0.25% | 171 |
|
|
2020
Q1 | $11.9M | Buy |
+38,295
| New | +$11.9M | 0.21% | 174 |
|