IEQ Capital’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 | $3.2M | Sell |
5,650
-5,723
| -50% | -$3.24M | 0.02% | 540 |
|
|
2025
Q1 | $6.71M | Buy |
11,373
+3,763
| +49% | +$2.22M | 0.05% | 270 |
|
|
2024
Q4 | $3.96M | Sell |
7,610
-2,271
| -23% | -$1.18M | 0.04% | 326 |
|
|
2024
Q3 | $5.5M | Sell |
9,881
-387
| -4% | -$215K | 0.07% | 186 |
|
|
2024
Q2 | $5.79M | Buy |
10,268
+614
| +6% | +$346K | 0.08% | 165 |
|
|
2024
Q1 | $5.41M | Buy |
9,654
+279
| +3% | +$156K | 0.08% | 164 |
|
|
2023
Q4 | $5.11M | Buy |
9,375
+691
| +8% | +$377K | 0.09% | 156 |
|
|
2023
Q3 | $4.21M | Buy |
8,684
+328
| +4% | +$159K | 0.09% | 155 |
|
|
2023
Q2 | $4.02M | Sell |
8,356
-802
| -9% | -$386K | 0.08% | 168 |
|
|
2023
Q1 | $4.04M | Buy |
9,158
+2,764
| +43% | +$1.22M | 0.09% | 159 |
|
|
2022
Q4 | $2.76M | Buy |
6,394
+3,711
| +138% | +$1.6M | 0.08% | 186 |
|
|
2022
Q3 | $965K | Sell |
2,683
-3,541
| -57% | -$1.27M | 0.03% | 374 |
|
|
2022
Q2 | $2.46M | Sell |
6,224
-448
| -7% | -$177K | 0.07% | 176 |
|
|
2022
Q1 | $3.15M | Sell |
6,672
-6,042
| -48% | -$2.85M | 0.08% | 157 |
|
|
2021
Q4 | $6.25M | Buy |
12,714
+393
| +3% | +$193K | 0.14% | 87 |
|
|
2021
Q3 | $5.5M | Buy |
12,321
+27
| +0.2% | +$12K | 0.15% | 90 |
|
|
2021
Q2 | $5.78M | Sell |
12,294
-2,279
| -16% | -$1.07M | 0.17% | 83 |
|
|
2021
Q1 | $5.88M | Buy |
14,573
+2,434
| +20% | +$982K | 0.24% | 64 |
|
|
2020
Q4 | $5.23M | Buy |
12,139
+1,018
| +9% | +$439K | 0.23% | 76 |
|
|
2020
Q3 | $4.39M | Buy |
11,121
+783
| +8% | +$309K | 0.24% | 66 |
|
|
2020
Q2 | $4.01M | Sell |
10,338
-486
| -4% | -$189K | 0.26% | 64 |
|
|
2020
Q1 | $3.37M | Buy |
10,824
+9,908
| +1,082% | +$3.09M | 0.27% | 60 |
|
|
2019
Q4 | $325K | Buy |
+916
| New | +$325K | 0.03% | 299 |
|