Level Four 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 | $7.89M | Sell |
13,918
-376
| -3% | -$213K | 0.29% | 79 |
|
|
2025
Q1 | $8.43M | Buy |
14,294
+4,298
| +43% | +$2.53M | 0.35% | 67 |
|
|
2024
Q4 | $5.2M | Sell |
9,996
-2,272
| -19% | -$1.18M | 0.21% | 131 |
|
|
2024
Q3 | $6.6M | Buy |
12,268
+4,941
| +67% | +$2.66M | 0.28% | 96 |
|
|
2024
Q2 | $4.13M | Buy |
7,327
+1,720
| +31% | +$970K | 0.19% | 162 |
|
|
2024
Q1 | $3.06M | Buy |
5,607
+56
| +1% | +$30.5K | 0.17% | 148 |
|
|
2023
Q4 | $3.03M | Buy |
5,551
+188
| +4% | +$102K | 0.17% | 144 |
|
|
2023
Q3 | $2.6M | Buy |
5,363
+1,935
| +56% | +$937K | 0.17% | 153 |
|
|
2023
Q2 | $1.65M | Buy |
3,428
+234
| +7% | +$113K | 0.1% | 218 |
|
|
2023
Q1 | $1.41M | Buy |
3,194
+197
| +7% | +$86.8K | 0.09% | 220 |
|
|
2022
Q4 | $1.29M | Buy |
2,997
+160
| +6% | +$69.1K | 0.1% | 209 |
|
|
2022
Q3 | $1.02M | Buy |
2,837
+263
| +10% | +$94.6K | 0.1% | 201 |
|
|
2022
Q2 | $1.02M | Buy |
2,574
+693
| +37% | +$274K | 0.1% | 217 |
|
|
2022
Q1 | $888K | Sell |
1,881
-45
| -2% | -$21.2K | 0.07% | 265 |
|
|
2021
Q4 | $947K | Buy |
1,926
+61
| +3% | +$30K | 0.07% | 268 |
|
|
2021
Q3 | $832K | Sell |
1,865
-241
| -11% | -$108K | 0.09% | 209 |
|
|
2021
Q2 | $990K | Sell |
2,106
-170
| -7% | -$79.9K | 0.07% | 269 |
|
|
2021
Q1 | $918K | Buy |
2,276
+359
| +19% | +$145K | 0.07% | 276 |
|
|
2020
Q4 | $826K | Buy |
1,917
+18
| +0.9% | +$7.76K | 0.07% | 281 |
|
|
2020
Q3 | $750K | Sell |
1,899
-1
| -0.1% | -$395 | 0.06% | 289 |
|
|
2020
Q2 | $738K | Sell |
1,900
-32
| -2% | -$12.4K | 0.06% | 302 |
|
|
2020
Q1 | $600K | Sell |
1,932
-3
| -0.2% | -$932 | 0.07% | 285 |
|
|
2019
Q4 | $685K | Buy |
1,935
+71
| +4% | +$25.1K | 0.03% | 339 |
|
|
2019
Q3 | $665K | Buy |
1,864
+30
| +2% | +$10.7K | 0.07% | 274 |
|
|
2019
Q2 | $672K | Buy |
1,834
+133
| +8% | +$48.7K | 0.07% | 270 |
|
|
2019
Q1 | $582K | Buy |
1,701
+51
| +3% | +$17.5K | 0.06% | 282 |
|
|
2018
Q4 | $440K | Sell |
1,650
-28
| -2% | -$7.47K | 0.05% | 323 |
|
|
2018
Q3 | $497K | Buy |
1,678
+70
| +4% | +$20.7K | 0.05% | 342 |
|
|
2018
Q2 | $444K | Buy |
1,608
+69
| +4% | +$19.1K | 0.03% | 399 |
|
|
2018
Q1 | $432K | Buy |
1,539
+209
| +16% | +$58.7K | 0.03% | 372 |
|
|
2017
Q4 | $344K | Buy |
1,330
+23
| +2% | +$5.95K | 0.03% | 423 |
|
|
2017
Q3 | $318K | Buy |
1,307
+54
| +4% | +$13.1K | 0.03% | 407 |
|
|
2017
Q2 | $259K | Hold |
1,253
| – | – | 0.04% | 408 |
|
|
2017
Q1 | $259K | Buy |
+1,253
| New | +$259K | 0.03% | 443 |
|