K.J. Harrison & Partners’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 | $694K | Hold |
1,225
| – | – | 0.12% | 137 |
|
|
2025
Q1 | $722K | Hold |
1,225
| – | – | 0.14% | 130 |
|
|
2024
Q4 | $629K | Hold |
1,225
| – | – | 0.1% | 145 |
|
|
2024
Q3 | $682K | Buy |
1,225
+100
| +9% | +$55.7K | 0.1% | 160 |
|
|
2024
Q2 | $634K | Buy |
1,125
+100
| +10% | +$56.4K | 0.1% | 147 |
|
|
2024
Q1 | $575K | Buy |
1,025
+5
| +0.5% | +$2.8K | 0.09% | 160 |
|
|
2023
Q4 | $556K | Buy |
+1,020
| New | +$556K | 0.09% | 154 |
|
|
2023
Q3 | – | Sell |
-1,027
| Closed | -$492K | – | 191 |
|
|
2023
Q2 | $492K | Hold |
1,027
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $453K | Hold |
1,027
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $601K | Hold |
1,027
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $369K | Buy |
1,027
+427
| +71% | +$153K | 0.13% | 121 |
|
|
2022
Q2 | $237K | Hold |
600
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $283K | Hold |
600
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $296K | Buy |
600
+50
| +9% | +$24.7K | 0.04% | 233 |
|
|
2021
Q3 | $247K | Hold |
550
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $259 | Hold |
550
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $222K | Sell |
550
-4,400
| -89% | -$1.78M | 0.03% | 248 |
|
|
2020
Q4 | $2.13M | Hold |
4,950
| – | – | 0.35% | 91 |
|
|
2020
Q3 | $1.96M | Sell |
4,950
-6,005
| -55% | -$2.38M | 0.4% | 86 |
|
|
2020
Q2 | $4.25M | Buy |
10,955
+3,005
| +38% | +$1.17M | 1.16% | 21 |
|
|
2020
Q1 | $2.48M | Sell |
7,950
-9,550
| -55% | -$2.98M | 1.38% | 23 |
|
|
2019
Q4 | $6.2M | Buy |
17,500
+7,000
| +67% | +$2.48M | 1.56% | 13 |
|
|
2019
Q3 | $3.74M | Buy |
10,500
+4,200
| +67% | +$1.5M | 1.04% | 28 |
|
|
2019
Q2 | $2.31M | Buy |
6,300
+1,000
| +19% | +$366K | 0.73% | 46 |
|
|
2019
Q1 | $1.81M | Buy |
5,300
+4,000
| +308% | +$1.37M | 0.63% | 57 |
|
|
2018
Q4 | $346K | Sell |
1,300
-11,700
| -90% | -$3.11M | 0.21% | 90 |
|
|
2018
Q3 | $3.85M | Buy |
13,000
+500
| +4% | +$148K | 0.99% | 29 |
|
|
2018
Q2 | $3.45M | Buy |
12,500
+7,500
| +150% | +$2.07M | 0.99% | 31 |
|
|
2018
Q1 | $1.4M | Buy |
+5,000
| New | +$1.4M | 0.46% | 81 |
|