Montag & Associates’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 | $2.96M | Sell |
5,225
-142
| -3% | -$80.5K | 0.14% | 135 |
|
|
2025
Q1 | $3.16M | Hold |
5,367
| – | – | 0.16% | 126 |
|
|
2024
Q4 | $2.79M | Sell |
5,367
-537
| -9% | -$279K | 0.13% | 145 |
|
|
2024
Q3 | $3.29M | Sell |
5,904
-583
| -9% | -$324K | 0.16% | 133 |
|
|
2024
Q2 | $3.66M | Hold |
6,487
| – | – | 0.18% | 116 |
|
|
2024
Q1 | $3.64M | Hold |
6,487
| – | – | 0.18% | 122 |
|
|
2023
Q4 | $3.54M | Sell |
6,487
-1,446
| -18% | -$788K | 0.2% | 113 |
|
|
2023
Q3 | $3.84M | Hold |
7,933
| – | – | 0.24% | 91 |
|
|
2023
Q2 | $3.81M | Hold |
7,933
| – | – | 0.23% | 99 |
|
|
2023
Q1 | $3.5M | Buy |
7,933
+100
| +1% | +$44.1K | 0.23% | 99 |
|
|
2022
Q4 | $3.38M | Sell |
7,833
-52
| -0.7% | -$22.5K | 0.23% | 100 |
|
|
2022
Q3 | $2.84M | Sell |
7,885
-222
| -3% | -$79.8K | 0.2% | 110 |
|
|
2022
Q2 | $3.2M | Sell |
8,107
-136
| -2% | -$53.7K | 0.21% | 113 |
|
|
2022
Q1 | $3.89M | Sell |
8,243
-1,917
| -19% | -$905K | 0.21% | 119 |
|
|
2021
Q4 | $5M | Buy |
10,160
+6,348
| +167% | +$3.12M | 0.25% | 105 |
|
|
2021
Q3 | $1.7M | Sell |
3,812
-631
| -14% | -$282K | 0.09% | 178 |
|
|
2021
Q2 | $2.09M | Sell |
4,443
-342
| -7% | -$161K | 0.11% | 165 |
|
|
2021
Q1 | $1.93M | Sell |
4,785
-434
| -8% | -$175K | 0.11% | 167 |
|
|
2020
Q4 | $2.25M | Buy |
5,219
+1,821
| +54% | +$785K | 0.14% | 142 |
|
|
2020
Q3 | $1.34M | Sell |
3,398
-185
| -5% | -$73.1K | 0.11% | 161 |
|
|
2020
Q2 | $1.39M | Sell |
3,583
-2,440
| -41% | -$947K | 0.12% | 147 |
|
|
2020
Q1 | $1.88M | Buy |
+6,023
| New | +$1.88M | 0.19% | 121 |
|