MPIA
Mountain Pacific Investment Advisers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
86,231
-814
| -0.9% | -$461K | 3.55% | 7 |
|
|
2025
Q1 | $51.3M | Sell |
87,045
-175
| -0.2% | -$103K | 3.82% | 5 |
|
|
2024
Q4 | $45.3M | Buy |
87,220
+407
| +0.5% | +$212K | 3.19% | 10 |
|
|
2024
Q3 | $48.3M | Buy |
86,813
+1,078
| +1% | +$600K | 3.3% | 7 |
|
|
2024
Q2 | $48.3M | Sell |
85,735
-20,313
| -19% | -$11.4M | 3.6% | 7 |
|
|
2024
Q1 | $59.5M | Buy |
106,048
+304
| +0.3% | +$170K | 3.33% | 8 |
|
|
2023
Q4 | $57.6M | Sell |
105,744
-199
| -0.2% | -$108K | 3.57% | 7 |
|
|
2023
Q3 | $51.3M | Buy |
105,943
+1,227
| +1% | +$594K | 3.56% | 7 |
|
|
2023
Q2 | $50.3M | Buy |
104,716
+238
| +0.2% | +$114K | 3.36% | 8 |
|
|
2023
Q1 | $46M | Sell |
104,478
-338
| -0.3% | -$149K | 3.26% | 8 |
|
|
2022
Q4 | $45.3M | Buy |
104,816
+514
| +0.5% | +$222K | 3.28% | 7 |
|
|
2022
Q3 | $37.5M | Buy |
104,302
+155
| +0.1% | +$55.7K | 2.94% | 8 |
|
|
2022
Q2 | $41.1M | Sell |
104,147
-623
| -0.6% | -$246K | 3.11% | 7 |
|
|
2022
Q1 | $49.5M | Buy |
104,770
+89
| +0.1% | +$42K | 3.23% | 7 |
|
|
2021
Q4 | $51.5M | Sell |
104,681
-779
| -0.7% | -$383K | 3.02% | 7 |
|
|
2021
Q3 | $47M | Sell |
105,460
-59
| -0.1% | -$26.3K | 2.88% | 9 |
|
|
2021
Q2 | $49.6M | Sell |
105,519
-8
| -0% | -$3.76K | 3.13% | 9 |
|
|
2021
Q1 | $42.6M | Buy |
105,527
+1,156
| +1% | +$466K | 2.83% | 10 |
|
|
2020
Q4 | $45M | Sell |
104,371
-97
| -0.1% | -$41.8K | 3.21% | 9 |
|
|
2020
Q3 | $41.3M | Sell |
104,468
-1,462
| -1% | -$578K | 3.38% | 8 |
|
|
2020
Q2 | $41.1M | Buy |
105,930
+493
| +0.5% | +$191K | 3.64% | 8 |
|
|
2020
Q1 | $32.9M | Buy |
105,437
+128
| +0.1% | +$39.9K | 3.44% | 7 |
|
|
2019
Q4 | $37.3M | Buy |
105,309
+2,262
| +2% | +$801K | 3.14% | 9 |
|
|
2019
Q3 | $36.7M | Sell |
103,047
-320
| -0.3% | -$114K | 3.31% | 9 |
|
|
2019
Q2 | $37.9M | Buy |
103,367
+61
| +0.1% | +$22.3K | 3.42% | 10 |
|
|
2019
Q1 | $35.3M | Sell |
103,306
-4,021
| -4% | -$1.38M | 3.38% | 10 |
|
|
2018
Q4 | $28.6M | Buy |
107,327
+2,350
| +2% | +$626K | 3.19% | 11 |
|
|
2018
Q3 | $31.1M | Sell |
104,977
-387
| -0.4% | -$115K | 2.92% | 11 |
|
|
2018
Q2 | $29.1M | Buy |
105,364
+2,433
| +2% | +$671K | 2.95% | 11 |
|
|
2018
Q1 | $28.9M | Sell |
102,931
-1,090
| -1% | -$306K | 2.97% | 11 |
|
|
2017
Q4 | $26.9M | Buy |
104,021
+375
| +0.4% | +$97.1K | 2.83% | 11 |
|
|
2017
Q3 | $25.2M | Sell |
103,646
-230
| -0.2% | -$56K | 2.76% | 11 |
|
|
2017
Q2 | $24.1M | Sell |
103,876
-550
| -0.5% | -$127K | 2.68% | 14 |
|
|
2017
Q1 | $21.6M | Sell |
104,426
-29,980
| -22% | -$6.19M | 2.5% | 15 |
|
|
2016
Q4 | $24.6M | Buy |
134,406
+1,625
| +1% | +$298K | 2.64% | 14 |
|
|
2016
Q3 | $24.2M | Sell |
132,781
-53
| -0% | -$9.67K | 2.71% | 13 |
|
|
2016
Q2 | $22.7M | Buy |
132,834
+150
| +0.1% | +$25.6K | 2.6% | 15 |
|
|
2016
Q1 | $24.3M | Sell |
132,684
-130
| -0.1% | -$23.8K | 2.85% | 12 |
|
|
2015
Q4 | $25.2M | Sell |
132,814
-3,900
| -3% | -$740K | 3.07% | 10 |
|
|
2015
Q3 | $21.4M | Sell |
136,714
-725
| -0.5% | -$114K | 2.66% | 13 |
|
|
2015
Q2 | $23.7M | Sell |
137,439
-1,600
| -1% | -$276K | 2.75% | 11 |
|
|
2015
Q1 | $23.9M | Hold |
139,039
| – | – | 2.79% | 12 |
|
|
2014
Q4 | $21.7M | Sell |
139,039
-375
| -0.3% | -$58.6K | 2.64% | 15 |
|
|
2014
Q3 | $20.4M | Sell |
139,414
-7,950
| -5% | -$1.16M | 2.63% | 12 |
|
|
2014
Q2 | $21.5M | Buy |
147,364
+400
| +0.3% | +$58.4K | 2.55% | 13 |
|
|
2014
Q1 | $19.6M | Buy |
146,964
+2,030
| +1% | +$271K | 2.41% | 17 |
|
|
2013
Q4 | $20.1M | Buy |
144,934
+20
| +0% | +$2.77K | 2.51% | 13 |
|
|
2013
Q3 | $19.3M | Hold |
144,914
| – | – | 2.67% | 12 |
|
|
2013
Q2 | $18M | Buy |
+144,914
| New | +$18M | 2.7% | 13 |
|