Horizon Investments’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 | $1.77M | Buy |
3,122
+969
| +45% | +$548K | 0.03% | 419 |
|
|
2025
Q1 | $1.27M | Buy |
2,153
+83
| +4% | +$48.9K | 0.04% | 250 |
|
|
2024
Q4 | $1.07M | Buy |
2,070
+38
| +2% | +$19.7K | 0.03% | 262 |
|
|
2024
Q3 | $1.13M | Buy |
2,032
+128
| +7% | +$71.1K | 0.03% | 247 |
|
|
2024
Q2 | $1.07M | Buy |
1,904
+8
| +0.4% | +$4.5K | 0.03% | 253 |
|
|
2024
Q1 | $1.06M | Buy |
1,896
+23
| +1% | +$12.9K | 0.03% | 247 |
|
|
2023
Q4 | $1.02M | Buy |
1,873
+439
| +31% | +$239K | 0.03% | 227 |
|
|
2023
Q3 | $693K | Buy |
1,434
+19
| +1% | +$9.19K | 0.02% | 222 |
|
|
2023
Q2 | $679K | Buy |
1,415
+119
| +9% | +$57.1K | 0.02% | 233 |
|
|
2023
Q1 | $570K | Sell |
1,296
-453
| -26% | -$199K | 0.02% | 259 |
|
|
2022
Q4 | $755K | Buy |
1,749
+688
| +65% | +$297K | 0.02% | 281 |
|
|
2022
Q3 | $381K | Buy |
1,061
+144
| +16% | +$51.7K | 0.01% | 364 |
|
|
2022
Q2 | $361K | Buy |
917
+20
| +2% | +$7.87K | 0.01% | 339 |
|
|
2022
Q1 | $423K | Buy |
897
+136
| +18% | +$64.1K | 0.01% | 381 |
|
|
2021
Q4 | $374K | Buy |
761
+63
| +9% | +$31K | 0.01% | 375 |
|
|
2021
Q3 | $311K | Buy |
698
+40
| +6% | +$17.8K | 0.01% | 382 |
|
|
2021
Q2 | $309K | Buy |
658
+17
| +3% | +$7.98K | 0.01% | 394 |
|
|
2021
Q1 | $259K | Buy |
+641
| New | +$259K | 0.01% | 387 |
|
|
2020
Q4 | – | Sell |
-2,510
| Closed | -$990K | – | 334 |
|
|
2020
Q3 | $990K | Sell |
2,510
-2,348
| -48% | -$926K | 0.04% | 188 |
|
|
2020
Q2 | $1.88M | Buy |
4,858
+3,884
| +399% | +$1.51M | 0.05% | 156 |
|
|
2020
Q1 | $303K | Buy |
974
+104
| +12% | +$32.4K | 0.01% | 232 |
|
|
2019
Q4 | $308K | Sell |
870
-55
| -6% | -$19.5K | 0.01% | 394 |
|
|
2019
Q3 | $329K | Sell |
925
-1,071
| -54% | -$381K | 0.01% | 215 |
|
|
2019
Q2 | $731K | Buy |
+1,996
| New | +$731K | 0.02% | 180 |
|
|
2018
Q1 | – | Sell |
-4,502
| Closed | -$997K | – | 230 |
|
|
2017
Q4 | $997K | Buy |
4,502
+1,692
| +60% | +$375K | 0.06% | 111 |
|
|
2017
Q3 | $622K | Sell |
2,810
-280
| -9% | -$62K | 0.04% | 111 |
|
|
2017
Q2 | $684K | Buy |
3,090
+883
| +40% | +$195K | 0.04% | 92 |
|
|
2017
Q1 | $456K | Buy |
+2,207
| New | +$456K | 0.03% | 128 |
|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$217K | – | 118 |
|
|
2015
Q2 | $217K | Hold |
1,260
| – | – | 0.02% | 72 |
|
|
2015
Q1 | $217K | Buy |
+1,260
| New | +$217K | 0.02% | 82 |
|