LIA
LS Investment Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
12,458
+26
| +0.2% | +$14.7K | 1.03% | 35 |
|
|
2025
Q1 | $7.33M | Sell |
12,432
-188
| -1% | -$111K | 1.13% | 34 |
|
|
2024
Q4 | $6.56M | Sell |
12,620
-155
| -1% | -$80.6K | 0.96% | 37 |
|
|
2024
Q3 | $7.11M | Sell |
12,775
-248
| -2% | -$138K | 1.05% | 34 |
|
|
2024
Q2 | $7.34M | Buy |
13,023
+231
| +2% | +$130K | 1.15% | 32 |
|
|
2024
Q1 | $7.17M | Sell |
12,792
-1,202
| -9% | -$674K | 1.14% | 33 |
|
|
2023
Q4 | $7.63M | Sell |
13,994
-320
| -2% | -$174K | 1.32% | 27 |
|
|
2023
Q3 | $6.93M | Sell |
14,314
-275
| -2% | -$133K | 1.3% | 28 |
|
|
2023
Q2 | $7.01M | Buy |
14,589
+183
| +1% | +$88K | 1.23% | 31 |
|
|
2023
Q1 | $6.35M | Sell |
14,406
-126
| -0.9% | -$55.5K | 1.18% | 37 |
|
|
2022
Q4 | $6.28M | Sell |
14,532
-613
| -4% | -$265K | 1.22% | 32 |
|
|
2022
Q3 | $5.45M | Buy |
15,145
+762
| +5% | +$274K | 1.11% | 35 |
|
|
2022
Q2 | $5.68M | Sell |
14,383
-150
| -1% | -$59.2K | 1.06% | 38 |
|
|
2022
Q1 | $6.86M | Buy |
14,533
+1,040
| +8% | +$491K | 1.09% | 37 |
|
|
2021
Q4 | $6.64M | Sell |
13,493
-3,908
| -22% | -$1.92M | 1% | 35 |
|
|
2021
Q3 | $7.76M | Buy |
17,401
+1,272
| +8% | +$567K | 1% | 36 |
|
|
2021
Q2 | $7.58M | Sell |
16,129
-1,107
| -6% | -$521K | 0.96% | 37 |
|
|
2021
Q1 | $6.95M | Buy |
17,236
+11,657
| +209% | +$4.7M | 0.39% | 62 |
|
|
2020
Q4 | $2.41M | Sell |
5,579
-2,073
| -27% | -$894K | 0.13% | 156 |
|
|
2020
Q3 | $3.02M | Buy |
7,652
+1,370
| +22% | +$541K | 0.17% | 132 |
|
|
2020
Q2 | $2.44M | Sell |
6,282
-2,600
| -29% | -$1.01M | 0.15% | 143 |
|
|
2020
Q1 | $2.77M | Buy |
8,882
+918
| +12% | +$286K | 0.2% | 121 |
|
|
2019
Q4 | $2.82M | Buy |
7,964
+902
| +13% | +$320K | 0.15% | 135 |
|
|
2019
Q3 | $2.52M | Sell |
7,062
-24
| -0.3% | -$8.56K | 0.15% | 142 |
|
|
2019
Q2 | $2.6M | Sell |
7,086
-715
| -9% | -$262K | 0.16% | 136 |
|
|
2019
Q1 | $2.67M | Sell |
7,801
-603
| -7% | -$206K | 0.17% | 133 |
|
|
2018
Q4 | $2.24M | Sell |
8,404
-190
| -2% | -$50.6K | 0.16% | 138 |
|
|
2018
Q3 | $2.55M | Sell |
8,594
-3,429
| -29% | -$1.02M | 0.15% | 140 |
|
|
2018
Q2 | $3.32M | Sell |
12,023
-1,026
| -8% | -$283K | 0.2% | 109 |
|
|
2018
Q1 | $3.66M | Buy |
13,049
+5,197
| +66% | +$1.46M | 0.22% | 96 |
|
|
2017
Q4 | $2.03M | Sell |
7,852
-655
| -8% | -$170K | 0.12% | 171 |
|
|
2017
Q3 | $2.07M | Buy |
8,507
+499
| +6% | +$121K | 0.12% | 162 |
|
|
2017
Q2 | $1.85M | Sell |
8,008
-81
| -1% | -$18.8K | 0.11% | 177 |
|
|
2017
Q1 | $1.67M | Buy |
8,089
+4,899
| +154% | +$1.01M | 0.11% | 190 |
|
|
2016
Q4 | $584K | Buy |
3,190
+20
| +0.6% | +$3.66K | 0.04% | 369 |
|
|
2016
Q3 | $578K | Sell |
3,170
-5,949
| -65% | -$1.08M | 0.04% | 344 |
|
|
2016
Q2 | $1.56M | Sell |
9,119
-277
| -3% | -$47.2K | 0.11% | 196 |
|
|
2016
Q1 | $1.72M | Buy |
9,396
+1,266
| +16% | +$231K | 0.13% | 164 |
|
|
2015
Q4 | $1.54M | Sell |
8,130
-1,522
| -16% | -$289K | 0.12% | 169 |
|
|
2015
Q3 | $1.51M | Buy |
9,652
+24
| +0.2% | +$3.76K | 0.12% | 180 |
|
|
2015
Q2 | $1.66M | Buy |
9,628
+5,723
| +147% | +$987K | 0.12% | 170 |
|
|
2015
Q1 | $672K | Buy |
3,905
+65
| +2% | +$11.2K | 0.05% | 287 |
|
|
2014
Q4 | $600K | Buy |
3,840
+352
| +10% | +$55K | 0.05% | 289 |
|
|
2014
Q3 | $510K | Sell |
3,488
-28
| -0.8% | -$4.09K | 0.04% | 296 |
|
|
2014
Q2 | $513K | Sell |
3,516
-283
| -7% | -$41.3K | 0.04% | 297 |
|
|
2014
Q1 | $507K | Buy |
3,799
+1,307
| +52% | +$174K | 0.04% | 297 |
|
|
2013
Q4 | $346K | Sell |
2,492
-3,169
| -56% | -$440K | 0.03% | 292 |
|
|
2013
Q3 | $752K | Buy |
5,661
+5,361
| +1,787% | +$712K | 0.09% | 167 |
|
|
2013
Q2 | $37K | Buy |
+300
| New | +$37K | ﹤0.01% | 374 |
|