Los Angeles Capital Management’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 | $292K | Sell |
515
-14
| -3% | -$7.94K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $312K | Hold |
529
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $275K | Hold |
529
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $294K | Sell |
529
-12
| -2% | -$6.68K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $305K | Hold |
541
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q1 | $303K | Sell |
541
-1,715
| -76% | -$962K | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.23M | Sell |
2,256
-66,861
| -97% | -$36.5M | ﹤0.01% | 612 |
|
|
2023
Q3 | $33.5M | Sell |
69,117
-33,466
| -33% | -$16.2M | 0.14% | 139 |
|
|
2023
Q2 | $49.3M | Sell |
102,583
-12,041
| -11% | -$5.79M | 0.2% | 107 |
|
|
2023
Q1 | $50.5M | Buy |
114,624
+92,361
| +415% | +$40.7M | 0.22% | 102 |
|
|
2022
Q4 | $9.62M | Buy |
22,263
+21,700
| +3,854% | +$9.38M | 0.05% | 284 |
|
|
2022
Q3 | $202K | Sell |
563
-359
| -39% | -$129K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $364K | Sell |
922
-53
| -5% | -$20.9K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $460K | Buy |
975
+442
| +83% | +$209K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $262K | Sell |
533
-1,960
| -79% | -$963K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $1.11M | Sell |
2,493
-51
| -2% | -$22.7K | 0.01% | 723 |
|
|
2021
Q2 | $1.2M | Buy |
2,544
+1,960
| +336% | +$921K | 0.01% | 778 |
|
|
2021
Q1 | $236K | Sell |
584
-4,608
| -89% | -$1.86M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2.24M | Sell |
5,192
-14,985
| -74% | -$6.46M | 0.01% | 620 |
|
|
2020
Q3 | $7.97M | Sell |
20,177
-33,484
| -62% | -$13.2M | 0.04% | 280 |
|
|
2020
Q2 | $20.8M | Sell |
53,661
-28,534
| -35% | -$11.1M | 0.1% | 187 |
|
|
2020
Q1 | $25.6M | Sell |
82,195
-9,434
| -10% | -$2.94M | 0.16% | 133 |
|
|
2019
Q4 | $32.5M | Sell |
91,629
-85,224
| -48% | -$30.2M | 0.16% | 135 |
|
|
2019
Q3 | $63.1M | Sell |
176,853
-15,755
| -8% | -$5.62M | 0.34% | 77 |
|
|
2019
Q2 | $70.5M | Buy |
192,608
+22,155
| +13% | +$8.11M | 0.38% | 65 |
|
|
2019
Q1 | $58.3M | Buy |
170,453
+16,120
| +10% | +$5.51M | 0.32% | 70 |
|
|
2018
Q4 | $41.1M | Buy |
154,333
+16,842
| +12% | +$4.49M | 0.26% | 104 |
|
|
2018
Q3 | $40.7M | Buy |
137,491
+92,326
| +204% | +$27.3M | 0.21% | 120 |
|
|
2018
Q2 | $12.5M | Buy |
45,165
+469
| +1% | +$129K | 0.07% | 312 |
|
|
2018
Q1 | $12.5M | Sell |
44,696
-4,478
| -9% | -$1.26M | 0.07% | 280 |
|
|
2017
Q4 | $12.7M | Sell |
49,174
-380
| -0.8% | -$98.4K | 0.07% | 296 |
|
|
2017
Q3 | $12.1M | Buy |
49,554
+13,150
| +36% | +$3.2M | 0.07% | 280 |
|
|
2017
Q2 | $8.43M | Buy |
+36,404
| New | +$8.43M | 0.05% | 346 |
|
|
2016
Q3 | – | Sell |
-1,263
| Closed | -$215K | – | 1271 |
|
|
2016
Q2 | $215K | Buy |
1,263
+36
| +3% | +$6.13K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $224K | Buy |
1,227
+135
| +12% | +$24.6K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $207K | Buy |
+1,092
| New | +$207K | ﹤0.01% | 1059 |
|
|
2014
Q2 | – | Sell |
-3,716
| Closed | -$496K | – | 1275 |
|
|
2014
Q1 | $496K | Buy |
3,716
+209
| +6% | +$27.9K | 0.01% | 883 |
|
|
2013
Q4 | $486K | Sell |
3,507
-23,799
| -87% | -$3.3M | 0.01% | 906 |
|
|
2013
Q3 | $3.63M | Sell |
27,306
-32,339
| -54% | -$4.3M | 0.04% | 377 |
|
|
2013
Q2 | $7.41M | Buy |
+59,645
| New | +$7.41M | 0.1% | 230 |
|