Kestra Advisory Services’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 | $3.57M | Buy |
6,294
+428
| +7% | +$243K | 0.02% | 793 |
|
|
2025
Q1 | $3.46M | Buy |
5,866
+116
| +2% | +$68.4K | 0.02% | 733 |
|
|
2024
Q4 | $2.99M | Buy |
5,750
+332
| +6% | +$173K | 0.02% | 797 |
|
|
2024
Q3 | $3.01M | Sell |
5,418
-458
| -8% | -$255K | 0.02% | 769 |
|
|
2024
Q2 | $3.28M | Buy |
5,876
+213
| +4% | +$119K | 0.02% | 744 |
|
|
2024
Q1 | $3.18M | Sell |
5,663
-146
| -3% | -$81.9K | 0.02% | 686 |
|
|
2023
Q4 | $3.17M | Buy |
5,809
+117
| +2% | +$63.8K | 0.03% | 620 |
|
|
2023
Q3 | $2.76M | Buy |
5,692
+425
| +8% | +$206K | 0.03% | 585 |
|
|
2023
Q2 | $2.53M | Buy |
5,267
+291
| +6% | +$140K | 0.03% | 591 |
|
|
2023
Q1 | $2.19M | Sell |
4,976
-6,731
| -57% | -$2.97M | 0.02% | 615 |
|
|
2022
Q4 | $5.06M | Buy |
11,707
+1,945
| +20% | +$840K | 0.05% | 433 |
|
|
2022
Q3 | $3.51M | Buy |
9,762
+1,574
| +19% | +$566K | 0.04% | 473 |
|
|
2022
Q2 | $3.23M | Buy |
8,188
+721
| +10% | +$285K | 0.03% | 486 |
|
|
2022
Q1 | $3.53M | Sell |
7,467
-418
| -5% | -$197K | 0.04% | 475 |
|
|
2021
Q4 | $3.88M | Buy |
7,885
+311
| +4% | +$153K | 0.04% | 451 |
|
|
2021
Q3 | $3.38M | Buy |
7,574
+34
| +0.5% | +$15.2K | 0.03% | 522 |
|
|
2021
Q2 | $3.55M | Sell |
7,540
-3
| -0% | -$1.41K | 0.04% | 460 |
|
|
2021
Q1 | $3.04M | Buy |
7,543
+5,714
| +312% | +$2.31M | 0.04% | 471 |
|
|
2020
Q4 | $771K | Buy |
1,829
+1,809
| +9,045% | +$763K | 0.01% | 991 |
|
|
2020
Q3 | $632K | Buy |
+20
| New | +$632K | 0.01% | 791 |
|