HeadInvest LLC’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.65K | 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% | -$26.7K | 0.2% | 86 |
|
|
2023
Q1 | $871K | Buy |
1,977
+12
| +0.6% | +$5.19K | 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% | -$4.5K | 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% | -$230K | 0.23% | 75 |
|
|
2019
Q4 | $930K | Sell |
2,625
-13
| -0.5% | -$4.49K | 0.27% | 71 |
|
|
2019
Q3 | $941K | Sell |
2,638
-32
| -1% | -$11.6K | 0.29% | 68 |
|
|
2019
Q2 | $978K | Sell |
2,670
-350
| -12% | -$124K | 0.28% | 63 |
|
|
2019
Q1 | $1.03M | Sell |
3,020
-3,090
| -51% | -$938K | 0.29% | 67 |
|
|
2018
Q4 | $1.63M | Buy |
6,110
+3,055
| +100% | +$864K | 0.26% | 70 |
|
|
2018
Q3 | $905K | Sell |
3,055
-210
| -6% | -$61.9K | 0.26% | 69 |
|
|
2018
Q2 | $901K | Sell |
3,265
-165
| -5% | -$45.5K | 0.27% | 71 |
|
|
2018
Q1 | $963K | Sell |
3,430
-470
| -12% | -$130K | 0.31% | 64 |
|
|
2017
Q4 | $1.01M | Sell |
3,900
-500
| -11% | -$128K | 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% | -$40.1K | 0.31% | 64 |
|
|
2016
Q4 | $842K | Sell |
4,600
-20
| -0.4% | -$3.59K | 0.31% | 65 |
|
|
2016
Q3 | $829K | Buy |
+4,620
| New | +$806K | 0.29% | 64 |
|
Other funds holding ROP
BC
HeadInvest LLC's ROP Position: Q2 2025 in Review
HeadInvest LLC sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 1,915 shares — an estimated $1.13M sold.
HeadInvest LLC first reported a position in ROP in Q3 2016 and held it in 35 quarters. The position peaked at $1.63M in Q4 2018. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.
- HeadInvest LLC reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
- HeadInvest LLC sold 1,915 Roper Technologies shares in Q2 2025, an estimated $1.13M.
- HeadInvest LLC first reported a position in Roper Technologies in Q3 2016 and held it in 35 quarters.
- HeadInvest LLC's Roper Technologies position peaked at $1.63M in Q4 2018.
- 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.
Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.