Highland Capital Management (Tennessee)’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 | $697K | Hold |
1,230
| – | – | 0.04% | 255 |
|
|
2025
Q1 | $725K | Hold |
1,230
| – | – | 0.04% | 253 |
|
|
2024
Q4 | $639K | Hold |
1,230
| – | – | 0.04% | 253 |
|
|
2024
Q3 | $684K | Hold |
1,230
| – | – | 0.04% | 258 |
|
|
2024
Q2 | $693K | Hold |
1,230
| – | – | 0.04% | 242 |
|
|
2024
Q1 | $690K | Hold |
1,230
| – | – | 0.04% | 258 |
|
|
2023
Q4 | $671K | Hold |
1,230
| – | – | 0.04% | 259 |
|
|
2023
Q3 | $596K | Hold |
1,230
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $591K | Sell |
1,230
-8
| -0.6% | -$3.85K | 0.04% | 260 |
|
|
2023
Q1 | $546K | Hold |
1,238
| – | – | 0.04% | 225 |
|
|
2022
Q4 | $535K | Hold |
1,238
| – | – | 0.04% | 275 |
|
|
2022
Q3 | $445K | Hold |
1,238
| – | – | 0.03% | 267 |
|
|
2022
Q2 | $489K | Hold |
1,238
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $585K | Hold |
1,238
| – | – | 0.04% | 265 |
|
|
2021
Q4 | $609K | Hold |
1,238
| – | – | 0.03% | 275 |
|
|
2021
Q3 | $552K | Hold |
1,238
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $582K | Hold |
1,238
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $499K | Buy |
1,238
+8
| +0.7% | +$3.23K | 0.03% | 275 |
|
|
2020
Q4 | $530K | Hold |
1,230
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $486K | Hold |
1,230
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $478K | Buy |
+1,230
| New | +$478K | 0.04% | 252 |
|
|
2018
Q1 | – | Sell |
-1,610
| Closed | -$417K | – | 366 |
|
|
2017
Q4 | $417K | Buy |
+1,610
| New | +$417K | 0.03% | 299 |
|