ICW Investment Advisors’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 | $886K | Buy |
1,563
+87
| +6% | +$49.3K | 0.35% | 98 |
|
|
2025
Q1 | $870K | Buy |
1,476
+31
| +2% | +$18.3K | 0.35% | 96 |
|
|
2024
Q4 | $751K | Buy |
1,445
+167
| +13% | +$86.8K | 0.31% | 102 |
|
|
2024
Q3 | $711K | Buy |
1,278
+80
| +7% | +$44.5K | 0.3% | 102 |
|
|
2024
Q2 | $675K | Buy |
1,198
+1
| +0.1% | +$563 | 0.31% | 102 |
|
|
2024
Q1 | $671K | Buy |
1,197
+87
| +8% | +$48.8K | 0.3% | 102 |
|
|
2023
Q4 | $605K | Buy |
1,110
+12
| +1% | +$6.54K | 0.29% | 103 |
|
|
2023
Q3 | $532K | Buy |
1,098
+145
| +15% | +$70.2K | 0.29% | 101 |
|
|
2023
Q2 | $458K | Buy |
953
+75
| +9% | +$36.1K | 0.25% | 108 |
|
|
2023
Q1 | $387K | Buy |
878
+72
| +9% | +$31.7K | 0.22% | 111 |
|
|
2022
Q4 | $349K | Buy |
806
+13
| +2% | +$5.62K | 0.21% | 111 |
|
|
2022
Q3 | $285K | Buy |
793
+15
| +2% | +$5.39K | 0.19% | 117 |
|
|
2022
Q2 | $307K | Buy |
778
+2
| +0.3% | +$789 | 0.2% | 115 |
|
|
2022
Q1 | $366K | Buy |
776
+32
| +4% | +$15.1K | 0.21% | 113 |
|
|
2021
Q4 | $366K | Buy |
744
+103
| +16% | +$50.7K | 0.2% | 116 |
|
|
2021
Q3 | $286K | Buy |
641
+65
| +11% | +$29K | 0.18% | 119 |
|
|
2021
Q2 | $271K | Buy |
576
+44
| +8% | +$20.7K | 0.18% | 122 |
|
|
2021
Q1 | $215K | Buy |
+532
| New | +$215K | 0.15% | 126 |
|
|
2020
Q1 | – | Sell |
-176
| Closed | -$63K | – | 159 |
|
|
2019
Q4 | $63K | Buy |
+176
| New | +$63K | 0.05% | 137 |
|