MAM
McLean Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
687
+7
| +1% | +$3.96K | 0.1% | 99 |
|
|
2025
Q1 | $353K | Buy |
680
+14
| +2% | +$7.27K | 0.12% | 92 |
|
|
2024
Q4 | $346K | Sell |
666
-19
| -3% | -$9.88K | 0.1% | 101 |
|
|
2024
Q3 | $373K | Buy |
685
+1
| +0.1% | +$545 | 0.11% | 91 |
|
|
2024
Q2 | $378K | Buy |
684
+6
| +0.9% | +$3.32K | 0.12% | 87 |
|
|
2024
Q1 | $369K | Buy |
678
+3
| +0.4% | +$1.63K | 0.13% | 86 |
|
|
2023
Q4 | $353K | Hold |
675
| – | – | 0.13% | 84 |
|
|
2023
Q3 | $336K | Hold |
675
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $325K | Sell |
675
-1
| -0.1% | -$481 | 0.13% | 88 |
|
|
2023
Q1 | $298K | Sell |
676
-35
| -5% | -$15.4K | 0.12% | 95 |
|
|
2022
Q4 | $307K | Buy |
711
+18
| +3% | +$7.78K | 0.1% | 94 |
|
|
2022
Q3 | $256K | Sell |
693
-2
| -0.3% | -$739 | 0.1% | 97 |
|
|
2022
Q2 | $281K | Hold |
695
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $328K | Buy |
695
+16
| +2% | +$7.55K | 0.24% | 76 |
|
|
2021
Q4 | $315K | Sell |
679
-30
| -4% | -$13.9K | 0.12% | 89 |
|
|
2021
Q3 | $346K | Hold |
709
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $345K | Hold |
709
| – | – | 0.15% | 66 |
|
|
2021
Q1 | $316K | Hold |
709
| – | – | 0.25% | 65 |
|
|
2020
Q4 | $306K | Buy |
+709
| New | +$306K | 0.27% | 60 |
|