Jones Financial Companies’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 | $9.83M | Buy |
17,450
+1,349
| +8% | +$760K | 0.01% | 361 |
|
|
2025
Q1 | $9.38M | Buy |
16,101
+1,924
| +14% | +$1.12M | 0.01% | 325 |
|
|
2024
Q4 | $7.37M | Buy |
14,177
+3,515
| +33% | +$1.83M | 0.01% | 301 |
|
|
2024
Q3 | $5.91M | Buy |
10,662
+4,365
| +69% | +$2.42M | 0.01% | 273 |
|
|
2024
Q2 | $3.55M | Buy |
6,297
+5,589
| +789% | +$3.15M | ﹤0.01% | 241 |
|
|
2024
Q1 | $397K | Buy |
708
+374
| +112% | +$210K | ﹤0.01% | 354 |
|
|
2023
Q4 | $182K | Buy |
334
+30
| +10% | +$16.4K | ﹤0.01% | 334 |
|
|
2023
Q3 | $147K | Buy |
304
+14
| +5% | +$6.78K | ﹤0.01% | 289 |
|
|
2023
Q2 | $139K | Buy |
290
+19
| +7% | +$9.14K | ﹤0.01% | 282 |
|
|
2023
Q1 | $119K | Buy |
271
+66
| +32% | +$29.1K | ﹤0.01% | 299 |
|
|
2022
Q4 | $89K | Buy |
205
+38
| +23% | +$16.5K | ﹤0.01% | 310 |
|
|
2022
Q3 | $60K | Sell |
167
-12
| -7% | -$4.31K | ﹤0.01% | 320 |
|
|
2022
Q2 | $71K | Sell |
179
-10
| -5% | -$3.97K | ﹤0.01% | 315 |
|
|
2022
Q1 | $89K | Buy |
189
+62
| +49% | +$29.2K | ﹤0.01% | 312 |
|
|
2021
Q4 | $62K | Buy |
127
+10
| +9% | +$4.88K | ﹤0.01% | 345 |
|
|
2021
Q3 | $52K | Buy |
117
+3
| +3% | +$1.33K | ﹤0.01% | 315 |
|
|
2021
Q2 | $54K | Sell |
114
-2
| -2% | -$947 | ﹤0.01% | 308 |
|
|
2021
Q1 | $47K | Sell |
116
-20
| -15% | -$8.1K | ﹤0.01% | 355 |
|
|
2020
Q4 | $59K | Buy |
+136
| New | +$59K | ﹤0.01% | 283 |
|
|
2013
Q4 | – | Sell |
-372
| Closed | -$49K | – | 474 |
|
|
2013
Q3 | $49K | Sell |
372
-107
| -22% | -$14.1K | ﹤0.01% | 300 |
|
|
2013
Q2 | $60K | Buy |
+479
| New | +$60K | ﹤0.01% | 305 |
|