Integrated Wealth Concepts’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
$9.16M Buy
16,154
+5,037
+45% +$2.86M 0.09% 203
2025
Q1
$6.55M Buy
11,117
+1,188
+12% +$700K 0.08% 255
2024
Q4
$5.16M Buy
9,929
+1,732
+21% +$900K 0.06% 291
2024
Q3
$4.56M Buy
8,197
+816
+11% +$454K 0.06% 311
2024
Q2
$4.16M Buy
7,381
+2,113
+40% +$1.19M 0.06% 304
2024
Q1
$2.96M Buy
5,268
+909
+21% +$510K 0.04% 391
2023
Q4
$2.38M Buy
4,359
+3,602
+476% +$1.96M 0.04% 418
2023
Q3
$367K Buy
757
+258
+52% +$125K 0.01% 1129
2023
Q2
$240K Buy
499
+43
+9% +$20.7K ﹤0.01% 1339
2023
Q1
$201K Buy
+456
New +$201K ﹤0.01% 1223
2022
Q1
Sell
-629
Closed -$309K 1031
2021
Q4
$309K Buy
629
+12
+2% +$5.9K 0.01% 760
2021
Q3
$275K Buy
617
+87
+16% +$38.8K 0.01% 777
2021
Q2
$249K Buy
+530
New +$249K 0.01% 710