Harbor Investment Advisory’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 | $246K | Hold |
434
| – | – | 0.02% | 343 |
|
|
2025
Q1 | $256K | Hold |
434
| – | – | 0.02% | 336 |
|
|
2024
Q4 | $226K | Sell |
434
-33
| -7% | -$17.2K | 0.02% | 336 |
|
|
2024
Q3 | $260K | Sell |
467
-25
| -5% | -$13.9K | 0.03% | 314 |
|
|
2024
Q2 | $277K | Buy |
492
+2
| +0.4% | +$1.13K | 0.03% | 290 |
|
|
2024
Q1 | $275K | Hold |
490
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $267K | Hold |
490
| – | – | 0.03% | 283 |
|
|
2023
Q3 | $237K | Buy |
490
+278
| +131% | +$135K | 0.03% | 283 |
|
|
2023
Q2 | $102K | Sell |
212
-11
| -5% | -$5.29K | 0.01% | 494 |
|
|
2023
Q1 | $98.3K | Sell |
223
-7
| -3% | -$3.09K | 0.01% | 499 |
|
|
2022
Q4 | $99.4K | Hold |
230
| – | – | 0.02% | 496 |
|
|
2022
Q3 | $83K | Buy |
230
+23
| +11% | +$8.3K | 0.01% | 515 |
|
|
2022
Q2 | $82K | Buy |
207
+14
| +7% | +$5.55K | 0.01% | 552 |
|
|
2022
Q1 | $91K | Hold |
193
| – | – | 0.01% | 561 |
|
|
2021
Q4 | $95K | Buy |
193
+45
| +30% | +$22.2K | 0.01% | 551 |
|
|
2021
Q3 | $66K | Buy |
148
+13
| +10% | +$5.8K | 0.01% | 647 |
|
|
2021
Q2 | $63K | Hold |
135
| – | – | 0.01% | 638 |
|
|
2021
Q1 | $54K | Sell |
135
-5
| -4% | -$2K | 0.01% | 660 |
|
|
2020
Q4 | $60K | Hold |
140
| – | – | 0.01% | 583 |
|
|
2020
Q3 | $55K | Buy |
140
+6
| +4% | +$2.36K | 0.01% | 474 |
|
|
2020
Q2 | $52K | Buy |
134
+4
| +3% | +$1.55K | 0.01% | 428 |
|
|
2020
Q1 | $41K | Hold |
130
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $46K | Buy |
+130
| New | +$46K | 0.01% | 418 |
|