Kensington Investment Counsel’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 | $3.23M | Sell |
5,693
-17
| -0.3% | -$9.64K | 1.38% | 26 |
|
|
2025
Q1 | $3.37M | Sell |
5,710
-1,161
| -17% | -$685K | 1.5% | 23 |
|
|
2024
Q4 | $3.57M | Buy |
6,871
+11
| +0.2% | +$5.72K | 1.49% | 24 |
|
|
2024
Q3 | $3.82M | Buy |
6,860
+98
| +1% | +$54.5K | 1.59% | 20 |
|
|
2024
Q2 | $3.81M | Buy |
6,762
+70
| +1% | +$39.5K | 1.69% | 18 |
|
|
2024
Q1 | $3.75M | Buy |
6,692
+299
| +5% | +$168K | 1.71% | 17 |
|
|
2023
Q4 | $3.49M | Buy |
6,393
+75
| +1% | +$40.9K | 1.83% | 16 |
|
|
2023
Q3 | $3.06M | Buy |
6,318
+94
| +2% | +$45.5K | 1.9% | 12 |
|
|
2023
Q2 | $2.99M | Sell |
6,224
-79
| -1% | -$38K | 1.9% | 13 |
|
|
2023
Q1 | $2.78M | Sell |
6,303
-316
| -5% | -$139K | 2.1% | 9 |
|
|
2022
Q4 | $2.86M | Sell |
6,619
-97
| -1% | -$41.9K | 2.25% | 7 |
|
|
2022
Q3 | $2.42M | Buy |
6,716
+138
| +2% | +$49.6K | 2.03% | 7 |
|
|
2022
Q2 | $2.6M | Sell |
6,578
-132
| -2% | -$52.1K | 2.21% | 6 |
|
|
2022
Q1 | $3.17M | Sell |
6,710
-326
| -5% | -$154K | 2.1% | 6 |
|
|
2021
Q4 | $3.46M | Buy |
+7,036
| New | +$3.46M | 2.02% | 6 |
|
|
2021
Q2 | $3.14M | Buy |
6,674
+142
| +2% | +$66.8K | 2.15% | 5 |
|
|
2021
Q1 | $2.64M | Buy |
6,532
+215
| +3% | +$86.7K | 1.98% | 8 |
|
|
2020
Q4 | $2.72M | Buy |
+6,317
| New | +$2.72M | 2.25% | 5 |
|