Keel Point’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
8,847
+959
| +12% | +$354K | 0.21% | 75 |
|
|
2025
Q4 | $3.51M | Buy |
7,888
+425
| +6% | +$197K | 0.21% | 74 |
|
|
2025
Q3 | $3.72M | Buy |
7,463
+386
| +5% | +$206K | 0.23% | 74 |
|
|
2025
Q2 | $4.01M | Sell |
7,077
-45
| -0.6% | -$25.4K | 0.27% | 70 |
|
|
2025
Q1 | $4.2M | Buy |
7,122
+12
| +0.2% | +$6.73K | 0.33% | 61 |
|
|
2024
Q4 | $3.7M | Buy |
7,110
+5
| +0.1% | +$2.75K | 0.3% | 67 |
|
|
2024
Q3 | $3.95M | Sell |
7,105
-85
| -1% | -$46.7K | 0.33% | 59 |
|
|
2024
Q2 | $3.77M | Sell |
7,190
-84
| -1% | -$45.3K | 0.34% | 60 |
|
|
2024
Q1 | $4.08M | Buy |
7,274
+138
| +2% | +$75.3K | 0.42% | 53 |
|
|
2023
Q4 | $3.89M | Sell |
7,136
-1,183
| -14% | -$609K | 0.46% | 46 |
|
|
2023
Q3 | $4.03M | Sell |
8,319
-172
| -2% | -$84.3K | 0.55% | 31 |
|
|
2023
Q2 | $4.08M | Sell |
8,491
-577
| -6% | -$261K | 0.55% | 32 |
|
|
2023
Q1 | $4M | Sell |
9,068
-76
| -0.8% | -$32.8K | 0.58% | 38 |
|
|
2022
Q4 | $3.95M | Sell |
9,144
-149
| -2% | -$61.4K | 0.62% | 31 |
|
|
2022
Q3 | $3.34M | Buy |
9,293
+103
| +1% | +$41.9K | 0.57% | 43 |
|
|
2022
Q2 | $4.03M | Buy |
9,190
+235
| +3% | +$102K | 0.63% | 36 |
|
|
2022
Q1 | $4.23M | Buy |
8,955
+441
| +5% | +$198K | 0.65% | 38 |
|
|
2021
Q4 | $4.19M | Buy |
8,514
+347
| +4% | +$165K | 0.61% | 43 |
|
|
2021
Q3 | $3.64M | Buy |
8,167
+203
| +3% | +$97.3K | 0.51% | 44 |
|
|
2021
Q2 | $3.75M | Buy |
7,964
+566
| +8% | +$250K | 0.45% | 45 |
|
|
2021
Q1 | $2.98M | Buy |
7,398
+919
| +14% | +$369K | 0.32% | 57 |
|
|
2020
Q4 | $2.79M | Buy |
6,479
+1,416
| +28% | +$582K | 0.27% | 69 |
|
|
2020
Q3 | $2M | Buy |
5,063
+641
| +14% | +$267K | 0.19% | 81 |
|
|
2020
Q2 | $1.72M | Buy |
4,422
+166
| +4% | +$59.5K | 0.18% | 64 |
|
|
2020
Q1 | $1.33M | Buy |
+4,256
| New | +$1.51M | 0.17% | 60 |
|
Other funds holding ROP
WPL
VCM
VPM
