Mendel Money 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 | $546K | Hold |
963
| – | – | 0.24% | 93 |
|
|
2025
Q1 | $568K | Buy |
963
+1
| +0.1% | +$590 | 0.27% | 90 |
|
|
2024
Q4 | $500K | Buy |
962
+1
| +0.1% | +$520 | 0.22% | 94 |
|
|
2024
Q3 | $535K | Buy |
961
+5
| +0.5% | +$2.78K | 0.23% | 97 |
|
|
2024
Q2 | $539K | Buy |
956
+52
| +6% | +$29.3K | 0.25% | 84 |
|
|
2024
Q1 | $507K | Buy |
904
+25
| +3% | +$14K | 0.23% | 89 |
|
|
2023
Q4 | $479K | Buy |
879
+5
| +0.6% | +$2.73K | 0.23% | 82 |
|
|
2023
Q3 | $423K | Buy |
874
+140
| +19% | +$67.8K | 0.23% | 87 |
|
|
2023
Q2 | $353K | Buy |
734
+66
| +10% | +$31.7K | 0.18% | 103 |
|
|
2023
Q1 | $294K | Buy |
668
+135
| +25% | +$59.5K | 0.16% | 108 |
|
|
2022
Q4 | $230K | Buy |
+533
| New | +$230K | 0.13% | 116 |
|
|
2022
Q3 | – | Sell |
-601
| Closed | -$237K | – | 119 |
|
|
2022
Q2 | $237K | Sell |
601
-11
| -2% | -$4.34K | 0.14% | 110 |
|
|
2022
Q1 | $289K | Sell |
612
-325
| -35% | -$153K | 0.14% | 111 |
|
|
2021
Q4 | $461K | Sell |
937
-675
| -42% | -$332K | 0.27% | 50 |
|
|
2021
Q3 | $719K | Sell |
1,612
-7,314
| -82% | -$3.26M | 0.45% | 39 |
|
|
2021
Q2 | $4.2M | Sell |
8,926
-635
| -7% | -$299K | 2.64% | 21 |
|
|
2021
Q1 | $3.86M | Sell |
9,561
-1,887
| -16% | -$761K | 2.52% | 23 |
|
|
2020
Q4 | $4.94M | Sell |
11,448
-105
| -0.9% | -$45.3K | 3.46% | 9 |
|
|
2020
Q3 | $4.57M | Sell |
11,553
-855
| -7% | -$338K | 3.57% | 8 |
|
|
2020
Q2 | $4.82M | Buy |
+12,408
| New | +$4.82M | 4.24% | 7 |
|
|
2019
Q4 | $4.47M | Sell |
12,618
-190
| -1% | -$67.3K | 3.87% | 8 |
|
|
2019
Q3 | $4.57M | Sell |
12,808
-439
| -3% | -$157K | 4.22% | 7 |
|
|
2019
Q2 | $4.85M | Buy |
+13,247
| New | +$4.85M | 4.64% | 6 |
|
|
2018
Q3 | $4.09M | Buy |
+13,815
| New | +$4.09M | 3.97% | 9 |
|
|
2017
Q4 | $3.71M | Buy |
+14,337
| New | +$3.71M | 3.56% | 12 |
|
|
2015
Q2 | $4.01M | Sell |
23,270
-50
| -0.2% | -$8.62K | 3.74% | 9 |
|
|
2015
Q1 | $4.01M | Hold |
23,320
| – | – | 3.73% | 10 |
|
|
2014
Q4 | $3.65M | Sell |
23,320
-160
| -0.7% | -$25K | 3.43% | 11 |
|
|
2014
Q3 | $3.44M | Buy |
+23,480
| New | +$3.44M | 3.36% | 12 |
|