HighTower Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
44,108
+5,919
| +15% | +$3.36M | 0.03% | 503 |
|
|
2025
Q1 | $22.5M | Buy |
38,189
+2,613
| +7% | +$1.54M | 0.03% | 499 |
|
|
2024
Q4 | $18.5M | Buy |
35,576
+6,874
| +24% | +$3.57M | 0.03% | 547 |
|
|
2024
Q3 | $16M | Buy |
28,702
+15,080
| +111% | +$8.42M | 0.02% | 581 |
|
|
2024
Q2 | $7.7M | Buy |
13,622
+652
| +5% | +$369K | 0.01% | 820 |
|
|
2024
Q1 | $7.28M | Buy |
12,970
+324
| +3% | +$182K | 0.01% | 815 |
|
|
2023
Q4 | $6.92M | Sell |
12,646
-744
| -6% | -$407K | 0.01% | 835 |
|
|
2023
Q3 | $6.44M | Buy |
13,390
+957
| +8% | +$460K | 0.01% | 813 |
|
|
2023
Q2 | $5.94M | Buy |
12,433
+1,572
| +14% | +$751K | 0.01% | 828 |
|
|
2023
Q1 | $4.79M | Buy |
10,861
+22
| +0.2% | +$9.7K | 0.01% | 878 |
|
|
2022
Q4 | $4.68M | Buy |
10,839
+116
| +1% | +$50.1K | 0.01% | 881 |
|
|
2022
Q3 | $3.86M | Buy |
10,723
+136
| +1% | +$48.9K | 0.01% | 906 |
|
|
2022
Q2 | $4.19M | Sell |
10,587
-5,483
| -34% | -$2.17M | 0.01% | 900 |
|
|
2022
Q1 | $7.6M | Buy |
16,070
+1,056
| +7% | +$500K | 0.02% | 714 |
|
|
2021
Q4 | $7.39M | Buy |
15,014
+2,746
| +22% | +$1.35M | 0.02% | 718 |
|
|
2021
Q3 | $5.41M | Buy |
12,268
+1,839
| +18% | +$810K | 0.01% | 792 |
|
|
2021
Q2 | $4.92M | Buy |
10,429
+3,178
| +44% | +$1.5M | 0.01% | 795 |
|
|
2021
Q1 | $2.91M | Buy |
7,251
+207
| +3% | +$82.9K | 0.01% | 946 |
|
|
2020
Q4 | $3.03M | Buy |
7,044
+1,451
| +26% | +$624K | 0.01% | 744 |
|
|
2020
Q3 | $2.22M | Buy |
5,593
+1,174
| +27% | +$466K | 0.01% | 841 |
|
|
2020
Q2 | $1.72M | Buy |
4,419
+1,728
| +64% | +$672K | 0.01% | 871 |
|
|
2020
Q1 | $837K | Sell |
2,691
-21,969
| -89% | -$6.83M | 0.01% | 1086 |
|
|
2019
Q4 | $8.76M | Buy |
24,660
+346
| +1% | +$123K | 0.05% | 372 |
|
|
2019
Q3 | $8.68M | Buy |
24,314
+166
| +0.7% | +$59.3K | 0.05% | 371 |
|
|
2019
Q2 | $8.84M | Sell |
24,148
-149
| -0.6% | -$54.6K | 0.05% | 358 |
|
|
2019
Q1 | $8.32M | Sell |
24,297
-277
| -1% | -$94.8K | 0.06% | 346 |
|
|
2018
Q4 | $6.55M | Sell |
24,574
-257
| -1% | -$68.5K | 0.05% | 376 |
|
|
2018
Q3 | $7.41M | Sell |
24,831
-463
| -2% | -$138K | 0.05% | 381 |
|
|
2018
Q2 | $7M | Buy |
25,294
+892
| +4% | +$247K | 0.05% | 388 |
|
|
2018
Q1 | $6.81M | Buy |
24,402
+844
| +4% | +$236K | 0.06% | 370 |
|
|
2017
Q4 | $6.11M | Sell |
23,558
-307
| -1% | -$79.6K | 0.05% | 413 |
|
|
2017
Q3 | $5.8M | Sell |
23,865
-3,368
| -12% | -$818K | 0.05% | 417 |
|
|
2017
Q2 | $6.32M | Sell |
27,233
-610
| -2% | -$142K | 0.06% | 385 |
|
|
2017
Q1 | $5.7M | Buy |
27,843
+1,261
| +5% | +$258K | 0.05% | 391 |
|
|
2016
Q4 | $4.82M | Sell |
26,582
-31
| -0.1% | -$5.62K | 0.05% | 390 |
|
|
2016
Q3 | $4.81M | Sell |
26,613
-1,773
| -6% | -$321K | 0.06% | 369 |
|
|
2016
Q2 | $4.85M | Sell |
28,386
-1,206
| -4% | -$206K | 0.06% | 340 |
|
|
2016
Q1 | $5.34M | Buy |
29,592
+19,586
| +196% | +$3.54M | 0.02% | 331 |
|
|
2015
Q4 | $1.9M | Sell |
10,006
-16,661
| -62% | -$3.16M | 0.02% | 664 |
|
|
2015
Q3 | $4.18M | Buy |
26,667
+194
| +0.7% | +$30.4K | 0.06% | 369 |
|
|
2015
Q2 | $4.57M | Buy |
26,473
+20,914
| +376% | +$3.61M | 0.07% | 296 |
|
|
2015
Q1 | $852K | Sell |
5,559
-18,219
| -77% | -$2.79M | 0.01% | 865 |
|
|
2014
Q4 | $3.72M | Buy |
23,778
+5,667
| +31% | +$886K | 0.06% | 362 |
|
|
2014
Q3 | $2.65M | Buy |
18,111
+1,987
| +12% | +$291K | 0.04% | 452 |
|
|
2014
Q2 | $2.35M | Buy |
16,124
+4,660
| +41% | +$680K | 0.04% | 514 |
|
|
2014
Q1 | $1.53M | Buy |
11,464
+3,362
| +41% | +$449K | 0.03% | 598 |
|
|
2013
Q4 | $1.12M | Buy |
8,102
+287
| +4% | +$39.8K | 0.02% | 657 |
|
|
2013
Q3 | $1.04M | Buy |
7,815
+3,294
| +73% | +$438K | 0.03% | 605 |
|
|
2013
Q2 | $561K | Buy |
+4,521
| New | +$561K | 0.02% | 766 |
|