MOTCO’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 | $10.7M | Buy |
19,382
+427
| +2% | +$235K | 1.02% | 36 |
|
|
2025
Q1 | $11.2M | Buy |
18,955
+153
| +0.8% | +$90.2K | 1.18% | 30 |
|
|
2024
Q4 | $9.77M | Buy |
18,802
+118
| +0.6% | +$61.3K | 1% | 41 |
|
|
2024
Q3 | $10.4M | Sell |
18,684
-942
| -5% | -$524K | 1.04% | 35 |
|
|
2024
Q2 | $11.1M | Buy |
19,626
+482
| +3% | +$272K | 0.65% | 45 |
|
|
2024
Q1 | $10.7M | Buy |
19,144
+214
| +1% | +$120K | 0.64% | 43 |
|
|
2023
Q4 | $10.3M | Sell |
18,930
-287
| -1% | -$156K | 0.66% | 43 |
|
|
2023
Q3 | $9.31M | Sell |
19,217
-176
| -0.9% | -$85.2K | 0.64% | 43 |
|
|
2023
Q2 | $9.32M | Sell |
19,393
-64
| -0.3% | -$30.8K | 0.61% | 45 |
|
|
2023
Q1 | $8.57M | Buy |
19,457
+66
| +0.3% | +$29.1K | 0.58% | 48 |
|
|
2022
Q4 | $8.38M | Buy |
19,391
+204
| +1% | +$88.1K | 0.62% | 48 |
|
|
2022
Q3 | $6.9M | Buy |
19,187
+390
| +2% | +$140K | 0.55% | 62 |
|
|
2022
Q2 | $7.42M | Buy |
18,797
+208
| +1% | +$82.1K | 0.56% | 49 |
|
|
2022
Q1 | $8.78M | Buy |
18,589
+660
| +4% | +$312K | 0.57% | 48 |
|
|
2021
Q4 | $8.82M | Sell |
17,929
-100
| -0.6% | -$49.2K | 0.54% | 60 |
|
|
2021
Q3 | $8.04M | Buy |
18,029
+606
| +3% | +$270K | 0.52% | 60 |
|
|
2021
Q2 | $8.19M | Sell |
17,423
-11
| -0.1% | -$5.17K | 0.54% | 58 |
|
|
2021
Q1 | $7.03M | Buy |
17,434
+530
| +3% | +$214K | 0.5% | 68 |
|
|
2020
Q4 | $7.29M | Sell |
16,904
-147
| -0.9% | -$63.4K | 0.54% | 61 |
|
|
2020
Q3 | $6.74M | Sell |
17,051
-203
| -1% | -$80.2K | 0.54% | 57 |
|
|
2020
Q2 | $6.7M | Buy |
17,254
+16,620
| +2,621% | +$6.45M | 0.58% | 54 |
|
|
2020
Q1 | $198K | Buy |
634
+4
| +0.6% | +$1.25K | 0.02% | 201 |
|
|
2019
Q4 | $223K | Hold |
630
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $225K | Sell |
630
-30
| -5% | -$10.7K | 0.02% | 205 |
|
|
2019
Q2 | $242K | Buy |
660
+30
| +5% | +$11K | 0.02% | 207 |
|
|
2019
Q1 | $215K | Hold |
630
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $168K | Hold |
630
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $187K | Hold |
630
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $174K | Hold |
630
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $177K | Buy |
630
+530
| +530% | +$149K | 0.02% | 206 |
|
|
2017
Q4 | $26K | Sell |
100
-238
| -70% | -$61.9K | ﹤0.01% | 374 |
|
|
2017
Q3 | $82K | Sell |
338
-149
| -31% | -$36.1K | 0.01% | 261 |
|
|
2017
Q2 | $113K | Hold |
487
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $101K | Buy |
487
+387
| +387% | +$80.3K | 0.01% | 231 |
|
|
2016
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 351 |
|
|
2015
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $15K | Sell |
100
-100
| -50% | -$15K | ﹤0.01% | 411 |
|
|
2014
Q2 | $29K | Hold |
200
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2013
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2013
Q2 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 360 |
|