HeadInvest LLC’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 | – | Sell |
-1,915
| Closed | -$1.13M | – | 225 |
|
|
2025
Q1 | $1.13M | Hold |
1,915
| – | – | 0.22% | 90 |
|
|
2024
Q4 | $996K | Hold |
1,915
| – | – | 0.19% | 94 |
|
|
2024
Q3 | $1.07M | Sell |
1,915
-3
| -0.2% | -$1.67K | 0.2% | 91 |
|
|
2024
Q2 | $1.08M | Hold |
1,918
| – | – | 0.21% | 86 |
|
|
2024
Q1 | $1.08M | Hold |
1,918
| – | – | 0.21% | 87 |
|
|
2023
Q4 | $1.05M | Hold |
1,918
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $928K | Hold |
1,918
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $938K | Sell |
1,918
-59
| -3% | -$28.9K | 0.2% | 86 |
|
|
2023
Q1 | $871K | Buy |
1,977
+12
| +0.6% | +$5.29K | 0.19% | 94 |
|
|
2022
Q4 | $849K | Hold |
1,965
| – | – | 0.19% | 92 |
|
|
2022
Q3 | $707K | Hold |
1,965
| – | – | 0.17% | 97 |
|
|
2022
Q2 | $775K | Hold |
1,965
| – | – | 0.17% | 97 |
|
|
2022
Q1 | $928K | Sell |
1,965
-10
| -0.5% | -$4.72K | 0.18% | 90 |
|
|
2021
Q4 | $971K | Hold |
1,975
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $881K | Hold |
1,975
| – | – | 0.17% | 96 |
|
|
2021
Q2 | $928K | Hold |
1,975
| – | – | 0.18% | 95 |
|
|
2021
Q1 | $796K | Hold |
1,975
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $851K | Hold |
1,975
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $780K | Hold |
1,975
| – | – | 0.23% | 76 |
|
|
2020
Q2 | $767K | Hold |
1,975
| – | – | 0.24% | 75 |
|
|
2020
Q1 | $616K | Sell |
1,975
-650
| -25% | -$203K | 0.23% | 75 |
|
|
2019
Q4 | $930K | Sell |
2,625
-13
| -0.5% | -$4.61K | 0.27% | 71 |
|
|
2019
Q3 | $941K | Sell |
2,638
-32
| -1% | -$11.4K | 0.29% | 68 |
|
|
2019
Q2 | $978K | Sell |
2,670
-350
| -12% | -$128K | 0.28% | 63 |
|
|
2019
Q1 | $1.03M | Sell |
3,020
-3,090
| -51% | -$1.06M | 0.29% | 67 |
|
|
2018
Q4 | $1.63M | Buy |
6,110
+3,055
| +100% | +$814K | 0.26% | 70 |
|
|
2018
Q3 | $905K | Sell |
3,055
-210
| -6% | -$62.2K | 0.26% | 69 |
|
|
2018
Q2 | $901K | Sell |
3,265
-165
| -5% | -$45.5K | 0.27% | 71 |
|
|
2018
Q1 | $963K | Sell |
3,430
-470
| -12% | -$132K | 0.31% | 64 |
|
|
2017
Q4 | $1.01M | Sell |
3,900
-500
| -11% | -$129K | 0.31% | 61 |
|
|
2017
Q3 | $1.14M | Hold |
4,400
| – | – | 0.36% | 58 |
|
|
2017
Q2 | $1.02M | Hold |
4,400
| – | – | 0.34% | 62 |
|
|
2017
Q1 | $909K | Sell |
4,400
-200
| -4% | -$41.3K | 0.31% | 64 |
|
|
2016
Q4 | $842K | Sell |
4,600
-20
| -0.4% | -$3.66K | 0.31% | 65 |
|
|
2016
Q3 | $829K | Buy |
+4,620
| New | +$829K | 0.29% | 64 |
|