KCM Investment Advisors’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 | $3.21M | Hold |
5,663
| – | – | 0.11% | 121 |
|
|
2025
Q1 | $3.34M | Sell |
5,663
-33
| -0.6% | -$19.5K | 0.12% | 118 |
|
|
2024
Q4 | $2.96M | Buy |
5,696
+611
| +12% | +$318K | 0.1% | 128 |
|
|
2024
Q3 | $2.83M | Buy |
5,085
+1,098
| +28% | +$611K | 0.1% | 139 |
|
|
2024
Q2 | $2.25M | Buy |
3,987
+355
| +10% | +$200K | 0.08% | 145 |
|
|
2024
Q1 | $2.04M | Hold |
3,632
| – | – | 0.08% | 154 |
|
|
2023
Q4 | $1.98M | Sell |
3,632
-260
| -7% | -$142K | 0.08% | 153 |
|
|
2023
Q3 | $1.88M | Sell |
3,892
-105
| -3% | -$50.8K | 0.08% | 148 |
|
|
2023
Q2 | $1.92M | Sell |
3,997
-225
| -5% | -$108K | 0.08% | 155 |
|
|
2023
Q1 | $1.86M | Sell |
4,222
-297
| -7% | -$131K | 0.08% | 163 |
|
|
2022
Q4 | $1.95M | Sell |
4,519
-345
| -7% | -$149K | 0.08% | 155 |
|
|
2022
Q3 | $1.75M | Buy |
4,864
+95
| +2% | +$34.2K | 0.08% | 159 |
|
|
2022
Q2 | $1.88M | Buy |
4,769
+124
| +3% | +$48.9K | 0.08% | 160 |
|
|
2022
Q1 | $2.19M | Buy |
4,645
+160
| +4% | +$75.6K | 0.08% | 159 |
|
|
2021
Q4 | $2.21M | Buy |
4,485
+3,452
| +334% | +$1.7M | 0.08% | 163 |
|
|
2021
Q3 | $461K | Buy |
1,033
+598
| +137% | +$267K | 0.02% | 282 |
|
|
2021
Q2 | $205K | Buy |
+435
| New | +$205K | 0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-4,322
| Closed | -$1.86M | – | 379 |
|
|
2020
Q4 | $1.86M | Buy |
4,322
+734
| +20% | +$316K | 0.09% | 149 |
|
|
2020
Q3 | $1.42M | Buy |
3,588
+582
| +19% | +$230K | 0.08% | 150 |
|
|
2020
Q2 | $1.17M | Buy |
3,006
+2,016
| +204% | +$783K | 0.07% | 166 |
|
|
2020
Q1 | $309K | Sell |
990
-88
| -8% | -$27.5K | 0.02% | 261 |
|
|
2019
Q4 | $382K | Sell |
1,078
-71
| -6% | -$25.2K | 0.02% | 266 |
|
|
2019
Q3 | $410K | Sell |
1,149
-50
| -4% | -$17.8K | 0.02% | 255 |
|
|
2019
Q2 | $439K | Buy |
1,199
+221
| +23% | +$80.9K | 0.03% | 247 |
|
|
2019
Q1 | $334K | Sell |
978
-32
| -3% | -$10.9K | 0.02% | 269 |
|
|
2018
Q4 | $269K | Sell |
1,010
-14
| -1% | -$3.73K | 0.02% | 424 |
|
|
2018
Q3 | $303K | Hold |
1,024
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $283K | Hold |
1,024
| – | – | 0.02% | 442 |
|
|
2018
Q1 | $287K | Sell |
1,024
-125
| -11% | -$35K | 0.02% | 443 |
|
|
2017
Q4 | $298K | Hold |
1,149
| – | – | 0.02% | 433 |
|
|
2017
Q3 | $280K | Hold |
1,149
| – | – | 0.02% | 442 |
|
|
2017
Q2 | $266K | Sell |
1,149
-124
| -10% | -$28.7K | 0.02% | 460 |
|
|
2017
Q1 | $263K | Hold |
1,273
| – | – | 0.02% | 466 |
|
|
2016
Q4 | $233K | Hold |
1,273
| – | – | 0.02% | 485 |
|
|
2016
Q3 | $232K | Hold |
1,273
| – | – | 0.02% | 494 |
|
|
2016
Q2 | $217K | Hold |
1,273
| – | – | 0.02% | 493 |
|
|
2016
Q1 | $233K | Buy |
1,273
+24
| +2% | +$4.39K | 0.02% | 475 |
|
|
2015
Q4 | $237K | Buy |
+1,249
| New | +$237K | 0.02% | 465 |
|
|
2015
Q3 | – | Sell |
-1,249
| Closed | -$215K | – | 546 |
|
|
2015
Q2 | $215K | Buy |
1,249
+74
| +6% | +$12.7K | 0.02% | 502 |
|
|
2015
Q1 | $202K | Sell |
1,175
-575
| -33% | -$98.9K | 0.02% | 507 |
|
|
2014
Q4 | $274K | Hold |
1,750
| – | – | 0.02% | 437 |
|
|
2014
Q3 | $256K | Hold |
1,750
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $256K | Buy |
+1,750
| New | +$256K | 0.02% | 431 |
|