Legacy Private Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-445
| Closed | -$251K | – | 238 |
|
|
2024
Q2 | $251K | Sell |
445
-25
| -5% | -$13.5K | 0.02% | 214 |
|
|
2024
Q1 | $264K | Buy |
470
+20
| +4% | +$10.9K | 0.02% | 212 |
|
|
2023
Q4 | $245K | Sell |
450
-70
| -13% | -$36.1K | 0.02% | 206 |
|
|
2023
Q3 | $252K | Sell |
520
-74
| -12% | -$36.3K | 0.02% | 211 |
|
|
2023
Q2 | $286K | Sell |
594
-190
| -24% | -$86K | 0.02% | 204 |
|
|
2023
Q1 | $346K | Sell |
784
-1,368
| -64% | -$591K | 0.03% | 192 |
|
|
2022
Q4 | $930K | Sell |
2,152
-4,470
| -68% | -$1.84M | 0.08% | 143 |
|
|
2022
Q3 | $2.38M | Sell |
6,622
-7,355
| -53% | -$2.99M | 0.23% | 94 |
|
|
2022
Q2 | $5.52M | Buy |
13,977
+114
| +0.8% | +$49.6K | 0.49% | 56 |
|
|
2022
Q1 | $6.55M | Buy |
13,863
+785
| +6% | +$353K | 0.51% | 52 |
|
|
2021
Q4 | $6.43M | Buy |
13,078
+500
| +4% | +$238K | 0.48% | 57 |
|
|
2021
Q3 | $5.61M | Buy |
12,578
+950
| +8% | +$455K | 0.45% | 60 |
|
|
2021
Q2 | $5.47M | Sell |
11,628
-601
| -5% | -$266K | 0.46% | 62 |
|
|
2021
Q1 | $4.93M | Buy |
12,229
+569
| +5% | +$228K | 0.44% | 66 |
|
|
2020
Q4 | $5.03M | Sell |
11,660
-1,235
| -10% | -$507K | 0.47% | 56 |
|
|
2020
Q3 | $5.09M | Sell |
12,895
-299
| -2% | -$124K | 0.53% | 52 |
|
|
2020
Q2 | $5.12M | Buy |
13,194
+2,322
| +21% | +$832K | 0.56% | 55 |
|
|
2020
Q1 | $3.39M | Sell |
10,872
-166
| -2% | -$58.8K | 0.44% | 65 |
|
|
2019
Q4 | $3.91M | Sell |
11,038
-522
| -5% | -$180K | 0.41% | 66 |
|
|
2019
Q3 | $4.12M | Buy |
11,560
+1,495
| +15% | +$543K | 0.46% | 63 |
|
|
2019
Q2 | $3.69M | Buy |
10,065
+1,375
| +16% | +$488K | 0.42% | 65 |
|
|
2019
Q1 | $2.97M | Buy |
8,690
+1,197
| +16% | +$363K | 0.35% | 76 |
|
|
2018
Q4 | $2M | Buy |
7,493
+2,083
| +39% | +$589K | 0.26% | 93 |
|
|
2018
Q3 | $1.6M | Buy |
5,410
+2,255
| +71% | +$665K | 0.18% | 108 |
|
|
2018
Q2 | $870K | Buy |
+3,155
| New | +$870K | 0.1% | 144 |
|
|
2016
Q3 | – | Sell |
-5,331
| Closed | -$909K | – | 243 |
|
|
2016
Q2 | $909K | Sell |
5,331
-1,025
| -16% | -$179K | 0.13% | 133 |
|
|
2016
Q1 | $1.16M | Sell |
6,356
-55
| -0.9% | -$9.47K | 0.18% | 119 |
|
|
2015
Q4 | $1.22M | Buy |
6,411
+1,160
| +22% | +$213K | 0.19% | 121 |
|
|
2015
Q3 | $823K | Buy |
5,251
+392
| +8% | +$64.8K | 0.13% | 143 |
|
|
2015
Q2 | $838K | Buy |
4,859
+380
| +8% | +$65.8K | 0.13% | 153 |
|
|
2015
Q1 | $770K | Buy |
4,479
+2,963
| +195% | +$480K | 0.11% | 164 |
|
|
2014
Q4 | $237K | Buy |
+1,516
| New | +$232K | 0.03% | 236 |
|
Other funds holding ROP
Legacy Private Trust's ROP Position: Q3 2024 in Review
Legacy Private Trust sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 445 shares — an estimated $251K sold.
Legacy Private Trust first reported a position in ROP in Q4 2014 and held it in 32 quarters. The position peaked at $6.55M in Q1 2022. 1,248 funds tracked by Wall St. Rank hold ROP as of Q3 2024.
- Legacy Private Trust reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
- Legacy Private Trust sold 445 Roper Technologies shares in Q3 2024, an estimated $251K.
- Legacy Private Trust first reported a position in Roper Technologies in Q4 2014 and held it in 32 quarters.
- Legacy Private Trust's Roper Technologies position peaked at $6.55M in Q1 2022.
- 1,248 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.
Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.