Johnson Investment Counsel’s Roper Technologies ROP Stock Holding History

Johnson Investment Counsel’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.2M	Sell	113,496 -39,033	-26%	-$14.4M	0.32%	83
2025 Q4	$67.9M	Sell	152,529 -9,762	-6%	-$4.52M	0.56%	54
2025 Q3	$80.9M	Buy	162,291 +4,479	+3%	+$2.39M	0.68%	43
2025 Q2	$89.5M	Buy	157,812 +2,954	+2%	+$1.67M	0.8%	36
2025 Q1	$91.3M	Buy	154,858 +547	+0.4%	+$307K	0.88%	33
2024 Q4	$80.2M	Buy	154,311 +2,162	+1%	+$1.19M	0.78%	38
2024 Q3	$84.7M	Buy	152,149 +1,951	+1%	+$1.07M	0.83%	34
2024 Q2	$84.7M	Buy	150,198 +3,756	+3%	+$2.02M	0.89%	35
2024 Q1	$82.1M	Buy	146,442 +2,349	+2%	+$1.28M	0.89%	33
2023 Q4	$78.6M	Buy	144,093 +3,955	+3%	+$2.04M	0.92%	34
2023 Q3	$67.9M	Buy	140,138 +9,975	+8%	+$4.89M	0.87%	35
2023 Q2	$62.6M	Buy	130,163 +114,909	+753%	+$52M	0.78%	46
2023 Q1	$6.72M	Sell	15,254 -281	-2%	-$121K	0.09%	122
2022 Q4	$6.71M	Sell	15,535 -545	-3%	-$225K	0.09%	123
2022 Q3	$5.78M	Sell	16,080 -450	-3%	-$183K	0.09%	124
2022 Q2	$6.52M	Sell	16,530 -322	-2%	-$140K	0.09%	126
2022 Q1	$7.96M	Sell	16,852 -644	-4%	-$290K	0.1%	121
2021 Q4	$8.61M	Sell	17,496 -117	-0.7%	-$55.7K	0.11%	113
2021 Q3	$7.86M	Sell	17,613 -279	-2%	-$134K	0.11%	114
2021 Q2	$8.41M	Sell	17,892 -521	-3%	-$230K	0.12%	109
2021 Q1	$7.43M	Sell	18,413 -30	-0.2%	-$12K	0.11%	113
2020 Q4	$7.95M	Sell	18,443 -2,048	-10%	-$841K	0.13%	98
2020 Q3	$8.1M	Sell	20,491 -724	-3%	-$301K	0.15%	95
2020 Q2	$8.24M	Sell	21,215 -942	-4%	-$338K	0.17%	90
2020 Q1	$6.91M	Sell	22,157 -651	-3%	-$231K	0.15%	96
2019 Q4	$8.08M	Sell	22,808 -167	-0.7%	-$57.7K	0.15%	103
2019 Q3	$8.19M	Sell	22,975 -1,121	-5%	-$407K	0.16%	95
2019 Q2	$8.82M	Sell	24,096 -993	-4%	-$352K	0.18%	93
2019 Q1	$8.58M	Sell	25,089 -1,805	-7%	-$548K	0.18%	93
2018 Q4	$7.17M	Sell	26,894 -2,251	-8%	-$637K	0.17%	98
2018 Q3	$8.63M	Sell	29,145 -1,610	-5%	-$475K	0.19%	91
2018 Q2	$8.48M	Sell	30,755 -13,452	-30%	-$3.71M	0.21%	89
2018 Q1	$12.4M	Sell	44,207 -64,783	-59%	-$17.9M	0.32%	73
2017 Q4	$28.2M	Sell	108,990 -38,881	-26%	-$9.98M	0.71%	49
2017 Q3	$36M	Buy	147,871 +1,021	+0.7%	+$240K	0.95%	32
2017 Q2	$34M	Sell	146,850 -450	-0.3%	-$99.6K	0.95%	32
2017 Q1	$30.4M	Buy	147,300 +61,544	+72%	+$12.3M	0.88%	37
2016 Q4	$15.7M	Buy	85,756 +75,311	+721%	+$13.5M	0.48%	57
2016 Q3	$1.91M	Sell	10,445 -100	-0.9%	-$17.4K	0.06%	167
2016 Q2	$1.8M	Sell	10,545 -300	-3%	-$52.5K	0.06%	173
2016 Q1	$1.98M	Sell	10,845 -150	-1%	-$25.8K	0.07%	160
2015 Q4	$2.09M	Sell	10,995 -1,048	-9%	-$192K	0.07%	157
2015 Q3	$1.89M	Sell	12,043 -186	-2%	-$30.7K	0.07%	162
2015 Q2	$2.11M	Sell	12,229 -169	-1%	-$29.3K	0.07%	153
2015 Q1	$2.13M	Sell	12,398 -382	-3%	-$61.9K	0.07%	155
2014 Q4	$2M	Sell	12,780 -419	-3%	-$64.2K	0.07%	160
2014 Q3	$1.93M	Sell	13,199 -283	-2%	-$41.6K	0.06%	149
2014 Q2	$1.97M	Sell	13,482 -431	-3%	-$60.1K	0.07%	133
2014 Q1	$1.86M	Sell	13,913 -2,495	-15%	-$340K	0.07%	138
2013 Q4	$2.27M	Sell	16,408 -270	-2%	-$35.1K	0.08%	135
2013 Q3	$2.22M	Sell	16,678 -625	-4%	-$80.3K	0.09%	130
2013 Q2	$2.15M	Buy	+17,303	New	+$2.12M	0.09%	120