Middleton & Co’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 | $3.81M | Sell |
6,718
-880
| -12% | -$499K | 0.43% | 58 |
|
|
2025
Q1 | $4.48M | Sell |
7,598
-705
| -8% | -$416K | 0.52% | 50 |
|
|
2024
Q4 | $4.32M | Sell |
8,303
-642
| -7% | -$334K | 0.48% | 53 |
|
|
2024
Q3 | $4.98M | Sell |
8,945
-804
| -8% | -$447K | 0.55% | 50 |
|
|
2024
Q2 | $5.5M | Sell |
9,749
-1,342
| -12% | -$756K | 0.64% | 44 |
|
|
2024
Q1 | $6.22M | Sell |
11,091
-460
| -4% | -$258K | 0.72% | 44 |
|
|
2023
Q4 | $6.3M | Sell |
11,551
-907
| -7% | -$494K | 0.79% | 43 |
|
|
2023
Q3 | $6.03M | Sell |
12,458
-170
| -1% | -$82.3K | 0.83% | 42 |
|
|
2023
Q2 | $6.07M | Sell |
12,628
-100
| -0.8% | -$48.1K | 0.81% | 43 |
|
|
2023
Q1 | $5.61M | Sell |
12,728
-167
| -1% | -$73.6K | 0.81% | 44 |
|
|
2022
Q4 | $5.57M | Sell |
12,895
-1,039
| -7% | -$449K | 0.83% | 43 |
|
|
2022
Q3 | $5.01M | Sell |
13,934
-6,084
| -30% | -$2.19M | 0.76% | 47 |
|
|
2022
Q2 | $7.9M | Sell |
20,018
-345
| -2% | -$136K | 1.01% | 35 |
|
|
2022
Q1 | $9.62M | Buy |
20,363
+37
| +0.2% | +$17.5K | 1.03% | 34 |
|
|
2021
Q4 | $10M | Sell |
20,326
-130
| -0.6% | -$63.9K | 0.97% | 38 |
|
|
2021
Q3 | $9.13M | Sell |
20,456
-452
| -2% | -$202K | 0.98% | 35 |
|
|
2021
Q2 | $9.83M | Sell |
20,908
-2,771
| -12% | -$1.3M | 1.07% | 33 |
|
|
2021
Q1 | $9.55M | Sell |
23,679
-381
| -2% | -$154K | 1.08% | 35 |
|
|
2020
Q4 | $10.4M | Sell |
24,060
-202
| -0.8% | -$87.1K | 1.23% | 30 |
|
|
2020
Q3 | $9.59M | Sell |
24,262
-344
| -1% | -$136K | 1.27% | 29 |
|
|
2020
Q2 | $9.55M | Sell |
24,606
-742
| -3% | -$288K | 1.38% | 26 |
|
|
2020
Q1 | $7.9M | Sell |
25,348
-115
| -0.5% | -$35.9K | 1.38% | 26 |
|
|
2019
Q4 | $9.02M | Sell |
25,463
-427
| -2% | -$151K | 1.28% | 30 |
|
|
2019
Q3 | $9.23M | Sell |
25,890
-197
| -0.8% | -$70.2K | 1.42% | 27 |
|
|
2019
Q2 | $9.56M | Sell |
26,087
-357
| -1% | -$131K | 1.48% | 26 |
|
|
2019
Q1 | $9.04M | Sell |
26,444
-520
| -2% | -$178K | 1.45% | 25 |
|
|
2018
Q4 | $7.19M | Sell |
26,964
-4,695
| -15% | -$1.25M | 1.32% | 30 |
|
|
2018
Q3 | $9.38M | Buy |
31,659
+1,508
| +5% | +$447K | 1.46% | 20 |
|
|
2018
Q2 | $8.32M | Buy |
30,151
+80
| +0.3% | +$22.1K | 1.42% | 23 |
|
|
2018
Q1 | $8.44M | Sell |
30,071
-2,990
| -9% | -$839K | 1.51% | 21 |
|
|
2017
Q4 | $8.56M | Sell |
33,061
-862
| -3% | -$223K | 1.44% | 18 |
|
|
2017
Q3 | $8.26M | Buy |
33,923
+12,486
| +58% | +$3.04M | 1.49% | 21 |
|
|
2017
Q2 | $4.96M | Sell |
21,437
-650
| -3% | -$150K | 1.06% | 36 |
|
|
2017
Q1 | $4.56M | Sell |
22,087
-713
| -3% | -$147K | 1% | 39 |
|
|
2016
Q4 | $4.17M | Sell |
22,800
-215
| -0.9% | -$39.4K | 0.94% | 38 |
|
|
2016
Q3 | $4.2M | Sell |
23,015
-296
| -1% | -$54K | 0.94% | 37 |
|
|
2016
Q2 | $3.98M | Sell |
23,311
-711
| -3% | -$121K | 0.91% | 37 |
|
|
2016
Q1 | $4.39M | Sell |
24,022
-8
| -0% | -$1.46K | 1.02% | 35 |
|
|
2015
Q4 | $4.56M | Hold |
24,030
| – | – | 1.02% | 38 |
|
|
2015
Q3 | $3.77M | Buy |
24,030
+123
| +0.5% | +$19.3K | 0.89% | 41 |
|
|
2015
Q2 | $4.12M | Sell |
23,907
-207
| -0.9% | -$35.7K | 0.89% | 43 |
|
|
2015
Q1 | $4.15M | Sell |
24,114
-347
| -1% | -$59.7K | 0.91% | 42 |
|
|
2014
Q4 | $3.82M | Sell |
24,461
-745
| -3% | -$116K | 0.86% | 41 |
|
|
2014
Q3 | $3.69M | Sell |
25,206
-1,135
| -4% | -$166K | 0.87% | 40 |
|
|
2014
Q2 | $3.85M | Sell |
26,341
-685
| -3% | -$100K | 0.87% | 43 |
|
|
2014
Q1 | $3.61M | Sell |
27,026
-1,831
| -6% | -$244K | 0.84% | 44 |
|
|
2013
Q4 | $4M | Sell |
28,857
-9,954
| -26% | -$1.38M | 1.05% | 39 |
|
|
2013
Q3 | $5.16M | Buy |
38,811
+1,805
| +5% | +$240K | 1.36% | 24 |
|
|
2013
Q2 | $4.6M | Buy |
+37,006
| New | +$4.6M | 1.35% | 26 |
|