Hennion & Walsh Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
820
-941
| -53% | -$533K | 0.02% | 693 |
|
|
2025
Q1 | $1.04M | Sell |
1,761
-965
| -35% | -$569K | 0.05% | 466 |
|
|
2024
Q4 | $1.42M | Sell |
2,726
-1,469
| -35% | -$764K | 0.06% | 379 |
|
|
2024
Q3 | $2.33M | Sell |
4,195
-35
| -0.8% | -$19.5K | 0.11% | 241 |
|
|
2024
Q2 | $2.38M | Buy |
4,230
+335
| +9% | +$189K | 0.12% | 223 |
|
|
2024
Q1 | $2.18M | Buy |
3,895
+1,251
| +47% | +$702K | 0.12% | 238 |
|
|
2023
Q4 | $1.44M | Buy |
2,644
+976
| +59% | +$532K | 0.08% | 315 |
|
|
2023
Q3 | $808K | Buy |
+1,668
| New | +$808K | 0.05% | 411 |
|
|
2021
Q3 | – | Sell |
-1,429
| Closed | -$672K | – | 755 |
|
|
2021
Q2 | $672K | Sell |
1,429
-32
| -2% | -$15K | 0.04% | 454 |
|
|
2021
Q1 | $589K | Buy |
+1,461
| New | +$589K | 0.04% | 473 |
|