Kayne Anderson Rudnick Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
110,205
-7,295
| -6% | -$4.14M | 0.15% | 122 |
|
|
2025
Q1 | $69.3M | Sell |
117,500
-7,077
| -6% | -$4.17M | 0.17% | 116 |
|
|
2024
Q4 | $64.8M | Sell |
124,577
-4,927
| -4% | -$2.56M | 0.15% | 123 |
|
|
2024
Q3 | $72.1M | Sell |
129,504
-135
| -0.1% | -$75.1K | 0.16% | 118 |
|
|
2024
Q2 | $73.1M | Sell |
129,639
-700
| -0.5% | -$395K | 0.18% | 116 |
|
|
2024
Q1 | $73.1M | Sell |
130,339
-1,420
| -1% | -$796K | 0.17% | 123 |
|
|
2023
Q4 | $71.8M | Sell |
131,759
-529
| -0.4% | -$288K | 0.18% | 121 |
|
|
2023
Q3 | $64.1M | Sell |
132,288
-3,172
| -2% | -$1.54M | 0.18% | 123 |
|
|
2023
Q2 | $65.1M | Sell |
135,460
-3,194
| -2% | -$1.54M | 0.18% | 119 |
|
|
2023
Q1 | $61.1M | Sell |
138,654
-20,858
| -13% | -$9.19M | 0.18% | 122 |
|
|
2022
Q4 | $68.9M | Sell |
159,512
-7,231
| -4% | -$3.12M | 0.22% | 117 |
|
|
2022
Q3 | $60M | Sell |
166,743
-5,152
| -3% | -$1.85M | 0.2% | 119 |
|
|
2022
Q2 | $67.8M | Buy |
171,895
+416
| +0.2% | +$164K | 0.21% | 116 |
|
|
2022
Q1 | $81M | Sell |
171,479
-3,935
| -2% | -$1.86M | 0.22% | 118 |
|
|
2021
Q4 | $86.3M | Buy |
175,414
+89
| +0.1% | +$43.8K | 0.2% | 124 |
|
|
2021
Q3 | $78.2M | Sell |
175,325
-16
| -0% | -$7.14K | 0.19% | 128 |
|
|
2021
Q2 | $82.4M | Sell |
175,341
-186
| -0.1% | -$87.5K | 0.2% | 120 |
|
|
2021
Q1 | $70.8M | Buy |
175,527
+595
| +0.3% | +$240K | 0.19% | 121 |
|
|
2020
Q4 | $75.4M | Buy |
174,932
+8,195
| +5% | +$3.53M | 0.22% | 109 |
|
|
2020
Q3 | $65.9M | Buy |
166,737
+16,956
| +11% | +$6.7M | 0.24% | 103 |
|
|
2020
Q2 | $58.2M | Buy |
149,781
+22,569
| +18% | +$8.76M | 0.24% | 96 |
|
|
2020
Q1 | $39.7M | Buy |
127,212
+10,553
| +9% | +$3.29M | 0.23% | 95 |
|
|
2019
Q4 | $41.3M | Buy |
116,659
+1,406
| +1% | +$498K | 0.2% | 103 |
|
|
2019
Q3 | $41.1M | Buy |
115,253
+6,688
| +6% | +$2.38M | 0.21% | 95 |
|
|
2019
Q2 | $39.8M | Buy |
108,565
+3,751
| +4% | +$1.37M | 0.21% | 94 |
|
|
2019
Q1 | $35.8M | Buy |
104,814
+15,018
| +17% | +$5.14M | 0.2% | 95 |
|
|
2018
Q4 | $23.9M | Sell |
89,796
-16,249
| -15% | -$4.33M | 0.17% | 102 |
|
|
2018
Q3 | $31.4M | Buy |
106,045
+3,627
| +4% | +$1.07M | 0.18% | 101 |
|
|
2018
Q2 | $28.3M | Buy |
102,418
+233
| +0.2% | +$64.3K | 0.18% | 103 |
|
|
2018
Q1 | $28.7M | Sell |
102,185
-4,407
| -4% | -$1.24M | 0.21% | 98 |
|
|
2017
Q4 | $27.6M | Sell |
106,592
-1,323
| -1% | -$343K | 0.22% | 100 |
|
|
2017
Q3 | $26.3M | Sell |
107,915
-1,772
| -2% | -$431K | 0.24% | 105 |
|
|
2017
Q2 | $25.4M | Sell |
109,687
-2,518
| -2% | -$583K | 0.25% | 103 |
|
|
2017
Q1 | $23.2M | Sell |
112,205
-2,987
| -3% | -$617K | 0.25% | 106 |
|
|
2016
Q4 | $21.1M | Sell |
115,192
-3,561
| -3% | -$652K | 0.25% | 114 |
|
|
2016
Q3 | $21.7M | Buy |
118,753
+11,127
| +10% | +$2.03M | 0.27% | 111 |
|
|
2016
Q2 | $18.4M | Sell |
107,626
-8,661
| -7% | -$1.48M | 0.28% | 102 |
|
|
2016
Q1 | $21.3M | Sell |
116,287
-1,569
| -1% | -$287K | 0.35% | 82 |
|
|
2015
Q4 | $22.4M | Sell |
117,856
-1,397
| -1% | -$265K | 0.37% | 75 |
|
|
2015
Q3 | $18.7M | Sell |
119,253
-1,912
| -2% | -$300K | 0.32% | 80 |
|
|
2015
Q2 | $20.9M | Sell |
121,165
-1,514
| -1% | -$261K | 0.32% | 82 |
|
|
2015
Q1 | $21.1M | Sell |
122,679
-2,354
| -2% | -$405K | 0.33% | 84 |
|
|
2014
Q4 | $19.5M | Sell |
125,033
-2,560
| -2% | -$400K | 0.33% | 88 |
|
|
2014
Q3 | $18.7M | Sell |
127,593
-3,684
| -3% | -$539K | 0.33% | 93 |
|
|
2014
Q2 | $19.2M | Sell |
131,277
-2,309
| -2% | -$337K | 0.33% | 90 |
|
|
2014
Q1 | $17.8M | Sell |
133,586
-3,954
| -3% | -$528K | 0.31% | 92 |
|
|
2013
Q4 | $19.1M | Sell |
137,540
-7,341
| -5% | -$1.02M | 0.32% | 83 |
|
|
2013
Q3 | $19.3M | Sell |
144,881
-4,459
| -3% | -$592K | 0.36% | 74 |
|
|
2013
Q2 | $18.6M | Buy |
+149,340
| New | +$18.6M | 0.38% | 71 |
|