Luther King Capital Management (LKCM)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Sell |
500,518
-5,216
| -1% | -$2.96M | 1.23% | 19 |
|
|
2025
Q1 | $298M | Sell |
505,734
-41,067
| -8% | -$24.2M | 1.38% | 17 |
|
|
2024
Q4 | $284M | Sell |
546,801
-46,592
| -8% | -$24.2M | 1.23% | 19 |
|
|
2024
Q3 | $330M | Sell |
593,393
-6,788
| -1% | -$3.78M | 1.42% | 16 |
|
|
2024
Q2 | $338M | Sell |
600,181
-16,861
| -3% | -$9.5M | 1.52% | 15 |
|
|
2024
Q1 | $346M | Sell |
617,042
-4,517
| -0.7% | -$2.53M | 1.56% | 14 |
|
|
2023
Q4 | $339M | Sell |
621,559
-14,185
| -2% | -$7.73M | 1.63% | 14 |
|
|
2023
Q3 | $308M | Sell |
635,744
-3,577
| -0.6% | -$1.73M | 1.6% | 14 |
|
|
2023
Q2 | $307M | Sell |
639,321
-1,125
| -0.2% | -$541K | 1.53% | 17 |
|
|
2023
Q1 | $282M | Sell |
640,446
-1,583
| -0.2% | -$698K | 1.49% | 16 |
|
|
2022
Q4 | $277M | Buy |
642,029
+1,660
| +0.3% | +$717K | 1.52% | 15 |
|
|
2022
Q3 | $230M | Sell |
640,369
-5,313
| -0.8% | -$1.91M | 1.38% | 21 |
|
|
2022
Q2 | $255M | Buy |
645,682
+40,792
| +7% | +$16.1M | 1.43% | 20 |
|
|
2022
Q1 | $286M | Sell |
604,890
-12
| -0% | -$5.67K | 1.39% | 19 |
|
|
2021
Q4 | $298M | Sell |
604,902
-2,641
| -0.4% | -$1.3M | 1.35% | 20 |
|
|
2021
Q3 | $271M | Sell |
607,543
-3,824
| -0.6% | -$1.71M | 1.33% | 18 |
|
|
2021
Q2 | $287M | Sell |
611,367
-1,829
| -0.3% | -$860K | 1.41% | 19 |
|
|
2021
Q1 | $247M | Sell |
613,196
-8,654
| -1% | -$3.49M | 1.33% | 22 |
|
|
2020
Q4 | $268M | Buy |
621,850
+426
| +0.1% | +$184K | 1.51% | 17 |
|
|
2020
Q3 | $246M | Sell |
621,424
-5,715
| -0.9% | -$2.26M | 1.55% | 15 |
|
|
2020
Q2 | $243M | Buy |
627,139
+10,823
| +2% | +$4.2M | 1.69% | 13 |
|
|
2020
Q1 | $192M | Sell |
616,316
-11,332
| -2% | -$3.53M | 1.66% | 15 |
|
|
2019
Q4 | $222M | Buy |
627,648
+8,145
| +1% | +$2.89M | 1.49% | 19 |
|
|
2019
Q3 | $221M | Sell |
619,503
-1,031
| -0.2% | -$368K | 1.61% | 15 |
|
|
2019
Q2 | $227M | Sell |
620,534
-1,569
| -0.3% | -$575K | 1.66% | 14 |
|
|
2019
Q1 | $213M | Sell |
622,103
-8,892
| -1% | -$3.04M | 1.63% | 12 |
|
|
2018
Q4 | $168M | Buy |
630,995
+537
| +0.1% | +$143K | 1.5% | 18 |
|
|
2018
Q3 | $187M | Sell |
630,458
-2,559
| -0.4% | -$758K | 1.41% | 20 |
|
|
2018
Q2 | $175M | Sell |
633,017
-3,937
| -0.6% | -$1.09M | 1.43% | 17 |
|
|
2018
Q1 | $179M | Sell |
636,954
-330
| -0.1% | -$92.6K | 1.5% | 17 |
|
|
2017
Q4 | $165M | Sell |
637,284
-15,355
| -2% | -$3.98M | 1.35% | 18 |
|
|
2017
Q3 | $159M | Buy |
652,639
+2,858
| +0.4% | +$696K | 1.39% | 20 |
|
|
2017
Q2 | $150M | Sell |
649,781
-9,026
| -1% | -$2.09M | 1.36% | 22 |
|
|
2017
Q1 | $136M | Sell |
658,807
-1,919
| -0.3% | -$396K | 1.25% | 24 |
|
|
2016
Q4 | $121M | Sell |
660,726
-5,970
| -0.9% | -$1.09M | 1.15% | 27 |
|
|
2016
Q3 | $122M | Sell |
666,696
-18,932
| -3% | -$3.45M | 1.19% | 23 |
|
|
2016
Q2 | $117M | Sell |
685,628
-13,927
| -2% | -$2.38M | 1.14% | 25 |
|
|
2016
Q1 | $128M | Sell |
699,555
-49
| -0% | -$8.96K | 1.27% | 17 |
|
|
2015
Q4 | $133M | Sell |
699,604
-7,365
| -1% | -$1.4M | 1.24% | 17 |
|
|
2015
Q3 | $111M | Sell |
706,969
-5,959
| -0.8% | -$934K | 1.07% | 26 |
|
|
2015
Q2 | $123M | Sell |
712,928
-13,385
| -2% | -$2.31M | 1.06% | 25 |
|
|
2015
Q1 | $125M | Sell |
726,313
-9,845
| -1% | -$1.69M | 1.05% | 27 |
|
|
2014
Q4 | $115M | Sell |
736,158
-8,165
| -1% | -$1.28M | 0.93% | 33 |
|
|
2014
Q3 | $109M | Buy |
744,323
+5,585
| +0.8% | +$817K | 0.89% | 35 |
|
|
2014
Q2 | $108M | Buy |
738,738
+14,721
| +2% | +$2.15M | 0.85% | 31 |
|
|
2014
Q1 | $96.7M | Sell |
724,017
-10,860
| -1% | -$1.45M | 0.79% | 40 |
|
|
2013
Q4 | $102M | Sell |
734,877
-1,450
| -0.2% | -$201K | 0.82% | 34 |
|
|
2013
Q3 | $97.8M | Sell |
736,327
-85
| -0% | -$11.3K | 0.84% | 30 |
|
|
2013
Q2 | $91.5M | Buy |
+736,412
| New | +$91.5M | 0.85% | 27 |
|