KFC
Klingenstein Fields & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
38,771
-847
| -2% | -$480K | 0.87% | 39 |
|
|
2025
Q1 | $23.4M | Buy |
39,618
+267
| +0.7% | +$157K | 0.99% | 36 |
|
|
2024
Q4 | $20.5M | Buy |
39,351
+144
| +0.4% | +$74.9K | 0.82% | 41 |
|
|
2024
Q3 | $21.8M | Buy |
39,207
+844
| +2% | +$470K | 0.87% | 46 |
|
|
2024
Q2 | $21.6M | Buy |
38,363
+976
| +3% | +$550K | 0.9% | 39 |
|
|
2024
Q1 | $21M | Buy |
37,387
+1,154
| +3% | +$647K | 0.87% | 44 |
|
|
2023
Q4 | $19.8M | Buy |
36,233
+68
| +0.2% | +$37.1K | 0.88% | 46 |
|
|
2023
Q3 | $17.5M | Buy |
36,165
+744
| +2% | +$360K | 0.86% | 47 |
|
|
2023
Q2 | $17M | Buy |
35,421
+2,089
| +6% | +$1M | 0.79% | 52 |
|
|
2023
Q1 | $14.7M | Buy |
+33,332
| New | +$14.7M | 0.74% | 51 |
|