Hahn Capital 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 | $5.85M | Sell |
10,322
-155
| -1% | -$87.9K | 2.76% | 20 |
|
|
2025
Q1 | $6.18M | Sell |
10,477
-1,069
| -9% | -$630K | 2.99% | 19 |
|
|
2024
Q4 | $6M | Buy |
11,546
+3,719
| +48% | +$1.93M | 2.63% | 21 |
|
|
2024
Q3 | $4.36M | Sell |
7,827
-3,965
| -34% | -$2.21M | 2.81% | 20 |
|
|
2024
Q2 | $6.65M | Buy |
11,792
+2,942
| +33% | +$1.66M | 3.16% | 17 |
|
|
2024
Q1 | $4.96M | Sell |
8,850
-5,170
| -37% | -$2.9M | 2.97% | 20 |
|
|
2023
Q4 | $7.64M | Sell |
14,020
-880
| -6% | -$480K | 3.06% | 17 |
|
|
2023
Q3 | $7.22M | Sell |
14,900
-2,570
| -15% | -$1.24M | 2.91% | 20 |
|
|
2023
Q2 | $8.4M | Sell |
17,470
-325
| -2% | -$156K | 2.75% | 22 |
|
|
2023
Q1 | $7.84M | Sell |
17,795
-3,379
| -16% | -$1.49M | 2.56% | 22 |
|
|
2022
Q4 | $9.15M | Sell |
21,174
-426
| -2% | -$184K | 2.42% | 21 |
|
|
2022
Q3 | $7.77M | Sell |
21,600
-538
| -2% | -$193K | 2.17% | 24 |
|
|
2022
Q2 | $8.74M | Sell |
22,138
-1,269
| -5% | -$501K | 2.31% | 23 |
|
|
2022
Q1 | $11.1M | Sell |
23,407
-863
| -4% | -$408K | 2.38% | 23 |
|
|
2021
Q4 | $11.9M | Sell |
24,270
-1,138
| -4% | -$560K | 2.24% | 23 |
|
|
2021
Q3 | $11.3M | Sell |
25,408
-709
| -3% | -$316K | 2.22% | 23 |
|
|
2021
Q2 | $12.3M | Buy |
26,117
+1,415
| +6% | +$665K | 2.33% | 22 |
|
|
2021
Q1 | $9.96M | Sell |
24,702
-3,697
| -13% | -$1.49M | 2.17% | 23 |
|
|
2020
Q4 | $12.2M | Sell |
28,399
-896
| -3% | -$386K | 2.51% | 20 |
|
|
2020
Q3 | $11.6M | Sell |
29,295
-19,451
| -40% | -$7.69M | 2.96% | 18 |
|
|
2020
Q2 | $18.9M | Sell |
48,746
-2,254
| -4% | -$875K | 3.05% | 18 |
|
|
2020
Q1 | $15.9M | Buy |
51,000
+394
| +0.8% | +$123K | 2.94% | 19 |
|
|
2019
Q4 | $17.9M | Sell |
50,606
-1,156
| -2% | -$409K | 2.31% | 22 |
|
|
2019
Q3 | $18.5M | Sell |
51,762
-556
| -1% | -$198K | 2.46% | 21 |
|
|
2019
Q2 | $19.2M | Sell |
52,318
-7,127
| -12% | -$2.61M | 2.52% | 21 |
|
|
2019
Q1 | $20.3M | Sell |
59,445
-911
| -2% | -$312K | 2.52% | 22 |
|
|
2018
Q4 | $16.1M | Sell |
60,356
-1,493
| -2% | -$398K | 2.33% | 24 |
|
|
2018
Q3 | $18.3M | Sell |
61,849
-2,338
| -4% | -$693K | 2.12% | 24 |
|
|
2018
Q2 | $17.7M | Sell |
64,187
-7,880
| -11% | -$2.17M | 2.05% | 26 |
|
|
2018
Q1 | $20.2M | Sell |
72,067
-7,864
| -10% | -$2.21M | 2.13% | 25 |
|
|
2017
Q4 | $20.7M | Sell |
79,931
-2,155
| -3% | -$558K | 1.95% | 28 |
|
|
2017
Q3 | $20M | Buy |
82,086
+775
| +1% | +$189K | 1.97% | 28 |
|
|
2017
Q2 | $18.8M | Sell |
81,311
-9,776
| -11% | -$2.26M | 1.95% | 29 |
|
|
2017
Q1 | $18.8M | Sell |
91,087
-2,206
| -2% | -$456K | 1.81% | 31 |
|
|
2016
Q4 | $17.1M | Sell |
93,293
-4,248
| -4% | -$778K | 1.69% | 30 |
|
|
2016
Q3 | $16.9M | Sell |
97,541
-5,485
| -5% | -$951K | 1.68% | 31 |
|
|
2016
Q2 | $17.6M | Sell |
103,026
-61,753
| -37% | -$10.5M | 1.68% | 29 |
|
|
2016
Q1 | $30.1M | Buy |
164,779
+13,112
| +9% | +$2.4M | 2.85% | 21 |
|
|
2015
Q4 | $28.8M | Sell |
151,667
-222
| -0.1% | -$42.1K | 2.9% | 19 |
|
|
2015
Q3 | $23.8M | Buy |
151,889
+3,834
| +3% | +$601K | 2.35% | 24 |
|
|
2015
Q2 | $25.5M | Sell |
148,055
-15,600
| -10% | -$2.69M | 2.46% | 24 |
|
|
2015
Q1 | $28.1M | Buy |
163,655
+31,258
| +24% | +$5.38M | 2.45% | 25 |
|
|
2014
Q4 | $20.7M | Buy |
132,397
+12,030
| +10% | +$1.88M | 2.36% | 27 |
|
|
2014
Q3 | $17.6M | Buy |
120,367
+8,301
| +7% | +$1.21M | 2.22% | 27 |
|
|
2014
Q2 | $16.4M | Sell |
112,066
-108
| -0.1% | -$15.8K | 2.16% | 27 |
|
|
2014
Q1 | $15M | Buy |
112,174
+896
| +0.8% | +$120K | 2.05% | 27 |
|
|
2013
Q4 | $15.4M | Sell |
111,278
-8,473
| -7% | -$1.18M | 2.14% | 26 |
|
|
2013
Q3 | $15.9M | Buy |
119,751
+29,603
| +33% | +$3.93M | 2.14% | 26 |
|
|
2013
Q2 | $11.2M | Buy |
+90,148
| New | +$11.2M | 2.21% | 25 |
|