Kestra Private Wealth 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 | $552K | Buy |
973
+372
| +62% | +$211K | 0.01% | 985 |
|
|
2025
Q1 | $354K | Buy |
601
+2
| +0.3% | +$1.18K | 0.01% | 1116 |
|
|
2024
Q4 | $311K | Buy |
599
+14
| +2% | +$7.28K | 0.01% | 1114 |
|
|
2024
Q3 | $326K | Sell |
585
-264
| -31% | -$147K | 0.01% | 1059 |
|
|
2024
Q2 | $478K | Sell |
849
-264
| -24% | -$149K | 0.01% | 853 |
|
|
2024
Q1 | $624K | Sell |
1,113
-121
| -10% | -$67.9K | 0.01% | 711 |
|
|
2023
Q4 | $673K | Buy |
1,234
+549
| +80% | +$299K | 0.02% | 630 |
|
|
2023
Q3 | $332K | Buy |
+685
| New | +$332K | 0.01% | 823 |
|
|
2023
Q2 | – | Sell |
-569
| Closed | -$251K | – | 1126 |
|
|
2023
Q1 | $251K | Buy |
569
+35
| +7% | +$15.4K | 0.01% | 839 |
|
|
2022
Q4 | $231K | Sell |
534
-329
| -38% | -$142K | 0.01% | 752 |
|
|
2022
Q3 | $310K | Sell |
863
-112
| -11% | -$40.2K | 0.02% | 639 |
|
|
2022
Q2 | $385K | Sell |
975
-13
| -1% | -$5.13K | 0.02% | 591 |
|
|
2022
Q1 | $467K | Sell |
988
-17
| -2% | -$8.04K | 0.02% | 604 |
|
|
2021
Q4 | $494K | Buy |
1,005
+16
| +2% | +$7.87K | 0.02% | 591 |
|
|
2021
Q3 | $441K | Buy |
989
+50
| +5% | +$22.3K | 0.02% | 577 |
|
|
2021
Q2 | $442K | Buy |
939
+38
| +4% | +$17.9K | 0.03% | 543 |
|
|
2021
Q1 | $363K | Buy |
901
+202
| +29% | +$81.4K | 0.03% | 539 |
|
|
2020
Q4 | $295K | Buy |
699
+34
| +5% | +$14.3K | 0.02% | 567 |
|
|
2020
Q3 | $263K | Buy |
+665
| New | +$263K | 0.02% | 526 |
|