Lake Street Advisors Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.59M | Buy |
3,055
+29
| +1% | +$15.1K | 0.07% | 169 |
|
2024
Q3 | $1.68M | Buy |
3,026
+410
| +16% | +$228K | 0.08% | 148 |
|
2024
Q2 | $1.47M | Sell |
2,616
-93
| -3% | -$52.4K | 0.07% | 167 |
|
2024
Q1 | $1.52M | Buy |
2,709
+19
| +0.7% | +$10.7K | 0.07% | 170 |
|
2023
Q4 | $1.47M | Buy |
+2,690
| New | +$1.47M | 0.07% | 177 |
|
2021
Q3 | – | Sell |
-832
| Closed | -$399K | – | 384 |
|
2021
Q2 | $399K | Buy |
832
+24
| +3% | +$11.5K | 0.03% | 198 |
|
2021
Q1 | $326K | Buy |
808
+4
| +0.5% | +$1.61K | 0.03% | 218 |
|
2020
Q4 | $347K | Hold |
804
| – | – | 0.03% | 203 |
|
2020
Q3 | $318K | Buy |
804
+22
| +3% | +$8.7K | 0.03% | 199 |
|
2020
Q2 | $304K | Buy |
782
+72
| +10% | +$28K | 0.03% | 198 |
|
2020
Q1 | $221K | Buy |
710
+90
| +15% | +$28K | 0.03% | 212 |
|
2019
Q4 | $220K | Sell |
620
-2
| -0.3% | -$710 | 0.02% | 230 |
|
2019
Q3 | $207K | Buy |
622
+25
| +4% | +$8.32K | 0.02% | 212 |
|
2019
Q2 | $219K | Buy |
+597
| New | +$219K | 0.02% | 196 |
|