Kennedy Capital Management’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 | $9.56M | Sell |
16,863
-772
| -4% | -$438K | 0.23% | 147 |
|
|
2025
Q1 | $10.4M | Sell |
17,635
-257
| -1% | -$152K | 0.25% | 131 |
|
|
2024
Q4 | $9.3M | Sell |
17,892
-689
| -4% | -$358K | 0.21% | 148 |
|
|
2024
Q3 | $10.3M | Sell |
18,581
-2,796
| -13% | -$1.56M | 0.23% | 134 |
|
|
2024
Q2 | $12M | Sell |
21,377
-948
| -4% | -$534K | 0.26% | 119 |
|
|
2024
Q1 | $12.5M | Buy |
22,325
+482
| +2% | +$270K | 0.26% | 119 |
|
|
2023
Q4 | $11.9M | Buy |
21,843
+1,989
| +10% | +$1.08M | 0.26% | 118 |
|
|
2023
Q3 | $9.62M | Buy |
19,854
+1,226
| +7% | +$594K | 0.23% | 147 |
|
|
2023
Q2 | $8.96M | Buy |
18,628
+5,271
| +39% | +$2.53M | 0.21% | 181 |
|
|
2023
Q1 | $5.89M | Buy |
13,357
+726
| +6% | +$320K | 0.17% | 220 |
|
|
2022
Q4 | $5.46M | Buy |
+12,631
| New | +$5.46M | 0.15% | 240 |
|
|
2020
Q4 | – | Sell |
-11,643
| Closed | -$4.6M | – | 695 |
|
|
2020
Q3 | $4.6M | Sell |
11,643
-367
| -3% | -$145K | 0.13% | 297 |
|
|
2020
Q2 | $4.66M | Sell |
12,010
-1,035
| -8% | -$402K | 0.13% | 297 |
|
|
2020
Q1 | $4.07M | Sell |
13,045
-6,081
| -32% | -$1.9M | 0.15% | 252 |
|
|
2019
Q4 | $6.78M | Sell |
19,126
-555
| -3% | -$197K | 0.17% | 213 |
|
|
2019
Q3 | $7.02M | Sell |
19,681
-185
| -0.9% | -$66K | 0.17% | 193 |
|
|
2019
Q2 | $7.28M | Buy |
19,866
+167
| +0.8% | +$61.2K | 0.17% | 212 |
|
|
2019
Q1 | $6.74M | Sell |
19,699
-365
| -2% | -$125K | 0.16% | 240 |
|
|
2018
Q4 | $5.35M | Buy |
20,064
+224
| +1% | +$59.7K | 0.13% | 290 |
|
|
2018
Q3 | $5.88M | Sell |
19,840
-104
| -0.5% | -$30.8K | 0.11% | 349 |
|
|
2018
Q2 | $5.5M | Sell |
19,944
-7
| -0% | -$1.93K | 0.1% | 382 |
|
|
2018
Q1 | $5.6M | Sell |
19,951
-1,538
| -7% | -$432K | 0.11% | 347 |
|
|
2017
Q4 | $5.57M | Sell |
21,489
-2,459
| -10% | -$637K | 0.1% | 388 |
|
|
2017
Q3 | $5.83M | Sell |
23,948
-772
| -3% | -$188K | 0.11% | 358 |
|
|
2017
Q2 | $5.72M | Sell |
24,720
-637
| -3% | -$147K | 0.11% | 344 |
|
|
2017
Q1 | $5.24M | Sell |
25,357
-732
| -3% | -$151K | 0.09% | 405 |
|
|
2016
Q4 | $4.78M | Sell |
26,089
-6,145
| -19% | -$1.12M | 0.08% | 437 |
|
|
2016
Q3 | $5.88M | Sell |
32,234
-1,272
| -4% | -$232K | 0.11% | 315 |
|
|
2016
Q2 | $5.72M | Sell |
33,506
-5,283
| -14% | -$901K | 0.12% | 311 |
|
|
2016
Q1 | $7.09M | Sell |
38,789
-4,010
| -9% | -$733K | 0.14% | 246 |
|
|
2015
Q4 | $8.12M | Sell |
42,799
-9,738
| -19% | -$1.85M | 0.16% | 214 |
|
|
2015
Q3 | $8.23M | Sell |
52,537
-1,220
| -2% | -$191K | 0.17% | 212 |
|
|
2015
Q2 | $9.27M | Sell |
53,757
-606
| -1% | -$105K | 0.17% | 212 |
|
|
2015
Q1 | $9.35M | Buy |
54,363
+2,328
| +4% | +$400K | 0.16% | 209 |
|
|
2014
Q4 | $8.14M | Buy |
52,035
+1,753
| +3% | +$274K | 0.15% | 255 |
|
|
2014
Q3 | $7.36M | Buy |
50,282
+989
| +2% | +$145K | 0.14% | 265 |
|
|
2014
Q2 | $7.2M | Buy |
49,293
+614
| +1% | +$89.6K | 0.13% | 297 |
|
|
2014
Q1 | $6.5M | Buy |
48,679
+529
| +1% | +$70.6K | 0.12% | 314 |
|
|
2013
Q4 | $6.68M | Sell |
48,150
-118
| -0.2% | -$16.4K | 0.12% | 313 |
|
|
2013
Q3 | $6.41M | Buy |
48,268
+1,062
| +2% | +$141K | 0.12% | 303 |
|
|
2013
Q2 | $5.86M | Buy |
+47,206
| New | +$5.86M | 0.12% | 324 |
|