Jacobi Capital Management’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 | $2.77M | Buy |
4,887
+106
| +2% | +$60.1K | 0.18% | 110 |
|
|
2025
Q1 | $2.82M | Buy |
4,781
+221
| +5% | +$130K | 0.21% | 96 |
|
|
2024
Q4 | $2.37M | Sell |
4,560
-74
| -2% | -$38.5K | 0.18% | 117 |
|
|
2024
Q3 | $2.58M | Buy |
4,634
+329
| +8% | +$183K | 0.19% | 103 |
|
|
2024
Q2 | $2.43M | Buy |
4,305
+114
| +3% | +$64.3K | 0.21% | 93 |
|
|
2024
Q1 | $2.35M | Sell |
4,191
-79
| -2% | -$44.3K | 0.22% | 89 |
|
|
2023
Q4 | $2.33M | Buy |
4,270
+77
| +2% | +$42K | 0.24% | 78 |
|
|
2023
Q3 | $2.03M | Buy |
4,193
+21
| +0.5% | +$10.2K | 0.23% | 83 |
|
|
2023
Q2 | $2.01M | Buy |
4,172
+819
| +24% | +$394K | 0.22% | 92 |
|
|
2023
Q1 | $1.48M | Buy |
3,353
+100
| +3% | +$44.1K | 0.18% | 122 |
|
|
2022
Q4 | $1.41M | Buy |
3,253
+323
| +11% | +$140K | 0.18% | 118 |
|
|
2022
Q3 | $1.05M | Buy |
2,930
+140
| +5% | +$50.3K | 0.14% | 144 |
|
|
2022
Q2 | $1.1M | Buy |
2,790
+32
| +1% | +$12.6K | 0.15% | 146 |
|
|
2022
Q1 | $1.3M | Buy |
2,758
+38
| +1% | +$17.9K | 0.16% | 130 |
|
|
2021
Q4 | $1.34M | Buy |
2,720
+211
| +8% | +$104K | 0.16% | 124 |
|
|
2021
Q3 | $1.12M | Buy |
2,509
+6
| +0.2% | +$2.68K | 0.14% | 127 |
|
|
2021
Q2 | $1.18M | Buy |
2,503
+33
| +1% | +$15.5K | 0.16% | 115 |
|
|
2021
Q1 | $996K | Buy |
2,470
+134
| +6% | +$54K | 0.15% | 135 |
|
|
2020
Q4 | $998K | Buy |
2,336
+55
| +2% | +$23.5K | 0.16% | 118 |
|
|
2020
Q3 | $921K | Buy |
2,281
+157
| +7% | +$63.4K | 0.16% | 117 |
|
|
2020
Q2 | $842K | Buy |
2,124
+566
| +36% | +$224K | 0.16% | 114 |
|
|
2020
Q1 | $486K | Sell |
1,558
-211
| -12% | -$65.8K | 0.1% | 157 |
|
|
2019
Q4 | $627K | Sell |
1,769
-28
| -2% | -$9.92K | 0.11% | 158 |
|
|
2019
Q3 | $641K | Buy |
1,797
+14
| +0.8% | +$4.99K | 0.13% | 147 |
|
|
2019
Q2 | $653K | Buy |
1,783
+162
| +10% | +$59.3K | 0.13% | 149 |
|
|
2019
Q1 | $554K | Buy |
1,621
+23
| +1% | +$7.86K | 0.14% | 111 |
|
|
2018
Q4 | $426K | Buy |
1,598
+1,112
| +229% | +$296K | 0.12% | 131 |
|
|
2018
Q3 | $144K | Hold |
486
| – | – | 0.04% | 277 |
|
|
2018
Q2 | $134K | Buy |
486
+100
| +26% | +$27.6K | 0.04% | 266 |
|
|
2018
Q1 | $106K | Buy |
386
+192
| +99% | +$52.7K | 0.03% | 290 |
|
|
2017
Q4 | $52K | Buy |
+194
| New | +$52K | 0.02% | 369 |
|