MAI 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 | $5.01M | Buy |
8,834
+328
| +4% | +$186K | 0.03% | 333 |
|
|
2025
Q1 | $5.01M | Buy |
8,506
+321
| +4% | +$189K | 0.04% | 323 |
|
|
2024
Q4 | $4.25M | Sell |
8,185
-21
| -0.3% | -$10.9K | 0.03% | 343 |
|
|
2024
Q3 | $4.57M | Sell |
8,206
-197
| -2% | -$110K | 0.04% | 268 |
|
|
2024
Q2 | $4.74M | Buy |
8,403
+201
| +2% | +$113K | 0.05% | 264 |
|
|
2024
Q1 | $4.6M | Buy |
8,202
+703
| +9% | +$394K | 0.05% | 261 |
|
|
2023
Q4 | $4.09M | Buy |
7,499
+465
| +7% | +$253K | 0.05% | 220 |
|
|
2023
Q3 | $3.41M | Buy |
7,034
+296
| +4% | +$143K | 0.05% | 227 |
|
|
2023
Q2 | $3.24M | Sell |
6,738
-792
| -11% | -$381K | 0.05% | 230 |
|
|
2023
Q1 | $3.32M | Buy |
7,530
+740
| +11% | +$326K | 0.05% | 223 |
|
|
2022
Q4 | $2.93M | Sell |
6,790
-366
| -5% | -$158K | 0.05% | 227 |
|
|
2022
Q3 | $2.57M | Sell |
7,156
-278
| -4% | -$100K | 0.05% | 221 |
|
|
2022
Q2 | $2.93M | Buy |
7,434
+895
| +14% | +$353K | 0.06% | 202 |
|
|
2022
Q1 | $3.09M | Buy |
6,539
+328
| +5% | +$155K | 0.05% | 204 |
|
|
2021
Q4 | $3.06M | Buy |
6,211
+539
| +10% | +$265K | 0.05% | 211 |
|
|
2021
Q3 | $2.53M | Sell |
5,672
-72
| -1% | -$32.1K | 0.05% | 199 |
|
|
2021
Q2 | $2.7M | Sell |
5,744
-100
| -2% | -$47K | 0.05% | 196 |
|
|
2021
Q1 | $2.36M | Sell |
5,844
-191
| -3% | -$77K | 0.05% | 189 |
|
|
2020
Q4 | $2.6M | Sell |
6,035
-80
| -1% | -$34.5K | 0.07% | 173 |
|
|
2020
Q3 | $2.42M | Buy |
6,115
+29
| +0.5% | +$11.5K | 0.07% | 159 |
|
|
2020
Q2 | $2.36M | Sell |
6,086
-382
| -6% | -$148K | 0.07% | 152 |
|
|
2020
Q1 | $2.02M | Buy |
6,468
+75
| +1% | +$23.4K | 0.08% | 147 |
|
|
2019
Q4 | $2.27M | Sell |
6,393
-44
| -0.7% | -$15.6K | 0.07% | 166 |
|
|
2019
Q3 | $2.3M | Sell |
6,437
-12
| -0.2% | -$4.28K | 0.1% | 151 |
|
|
2019
Q2 | $2.36M | Sell |
6,449
-390
| -6% | -$143K | 0.11% | 156 |
|
|
2019
Q1 | $2.34M | Sell |
6,839
-229
| -3% | -$78.3K | 0.12% | 147 |
|
|
2018
Q4 | $1.88M | Buy |
7,068
+110
| +2% | +$29.3K | 0.11% | 151 |
|
|
2018
Q3 | $2.06M | Sell |
6,958
-51
| -0.7% | -$15.1K | 0.11% | 155 |
|
|
2018
Q2 | $1.93M | Sell |
7,009
-18
| -0.3% | -$4.97K | 0.1% | 159 |
|
|
2018
Q1 | $1.97M | Sell |
7,027
-325
| -4% | -$91.2K | 0.11% | 155 |
|
|
2017
Q4 | $1.9M | Sell |
7,352
-217
| -3% | -$56.2K | 0.11% | 155 |
|
|
2017
Q3 | $1.84M | Buy |
7,569
+38
| +0.5% | +$9.25K | 0.11% | 147 |
|
|
2017
Q2 | $1.74M | Sell |
7,531
-1,693
| -18% | -$392K | 0.11% | 147 |
|
|
2017
Q1 | $1.91M | Sell |
9,224
-2,229
| -19% | -$460K | 0.13% | 141 |
|
|
2016
Q4 | $2.1M | Buy |
11,453
+1,160
| +11% | +$212K | 0.15% | 133 |
|
|
2016
Q3 | $1.88M | Buy |
10,293
+1,501
| +17% | +$274K | 0.14% | 129 |
|
|
2016
Q2 | $1.5M | Sell |
8,792
-124
| -1% | -$21.1K | 0.12% | 144 |
|
|
2016
Q1 | $1.63M | Sell |
8,916
-899
| -9% | -$164K | 0.12% | 144 |
|
|
2015
Q4 | $1.86M | Buy |
9,815
+1
| +0% | +$190 | 0.14% | 133 |
|
|
2015
Q3 | $1.54M | Sell |
9,814
-185
| -2% | -$29K | 0.12% | 160 |
|
|
2015
Q2 | $1.72M | Buy |
9,999
+1
| +0% | +$172 | 0.11% | 163 |
|
|
2015
Q1 | $1.72M | Sell |
9,998
-269
| -3% | -$46.3K | 0.12% | 155 |
|
|
2014
Q4 | $1.61M | Sell |
10,267
-283
| -3% | -$44.2K | 0.11% | 150 |
|
|
2014
Q3 | $1.54M | Buy |
10,550
+1
| +0% | +$146 | 0.15% | 126 |
|
|
2014
Q2 | $1.54M | Sell |
10,549
-162
| -2% | -$23.7K | 0.15% | 119 |
|
|
2014
Q1 | $1.43M | Sell |
10,711
-4,109
| -28% | -$549K | 0.14% | 123 |
|
|
2013
Q4 | $2.06M | Sell |
14,820
-25
| -0.2% | -$3.47K | 0.22% | 95 |
|
|
2013
Q3 | $1.97M | Sell |
14,845
-189
| -1% | -$25.1K | 0.26% | 79 |
|
|
2013
Q2 | $1.87M | Buy |
+15,034
| New | +$1.87M | 0.24% | 82 |
|