NBW Capital’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 | $7.22M | Buy |
12,745
+135
| +1% | +$76.5K | 1.56% | 20 |
|
|
2025
Q1 | $7.43M | Sell |
12,610
-3,538
| -22% | -$2.09M | 1.65% | 16 |
|
|
2024
Q4 | $8.39M | Buy |
16,148
+79
| +0.5% | +$41.1K | 1.56% | 22 |
|
|
2024
Q3 | $8.94M | Buy |
16,069
+306
| +2% | +$170K | 1.69% | 21 |
|
|
2024
Q2 | $8.88M | Buy |
15,763
+919
| +6% | +$518K | 1.75% | 16 |
|
|
2024
Q1 | $8.33M | Buy |
14,844
+643
| +5% | +$361K | 1.7% | 18 |
|
|
2023
Q4 | $7.74M | Buy |
14,201
+1,481
| +12% | +$807K | 1.7% | 20 |
|
|
2023
Q3 | $6.16M | Sell |
12,720
-28
| -0.2% | -$13.6K | 1.51% | 24 |
|
|
2023
Q2 | $6.13M | Sell |
12,748
-59
| -0.5% | -$28.4K | 1.43% | 25 |
|
|
2023
Q1 | $5.64M | Buy |
12,807
+869
| +7% | +$383K | 1.37% | 26 |
|
|
2022
Q4 | $5.16M | Sell |
11,938
-153
| -1% | -$66.1K | 1.32% | 31 |
|
|
2022
Q3 | $4.35M | Buy |
12,091
+131
| +1% | +$47.1K | 1.17% | 40 |
|
|
2022
Q2 | $4.72M | Sell |
11,960
-12,052
| -50% | -$4.76M | 1.29% | 31 |
|
|
2022
Q1 | $11.3M | Buy |
24,012
+495
| +2% | +$234K | 2.69% | 4 |
|
|
2021
Q4 | $11.6M | Buy |
23,517
+229
| +1% | +$113K | 2.57% | 6 |
|
|
2021
Q3 | $10.4M | Sell |
23,288
-1,109
| -5% | -$495K | 2.5% | 5 |
|
|
2021
Q2 | $11.5M | Buy |
24,397
+1,119
| +5% | +$526K | 2.79% | 5 |
|
|
2021
Q1 | $9.39M | Buy |
23,278
+69
| +0.3% | +$27.8K | 2.59% | 9 |
|
|
2020
Q4 | $10M | Sell |
23,209
-109
| -0.5% | -$47K | 3.04% | 3 |
|
|
2020
Q3 | $9.21M | Buy |
23,318
+349
| +2% | +$138K | 3.07% | 5 |
|
|
2020
Q2 | $8.92M | Sell |
22,969
-215
| -0.9% | -$83.5K | 3.2% | 4 |
|
|
2020
Q1 | $7.23M | Sell |
23,184
-1,322
| -5% | -$412K | 3.44% | 4 |
|
|
2019
Q4 | $8.68M | Sell |
24,506
-546
| -2% | -$193K | 2.47% | 9 |
|
|
2019
Q3 | $8.93M | Sell |
25,052
-938
| -4% | -$335K | 2.65% | 8 |
|
|
2019
Q2 | $9.52M | Sell |
25,990
-446
| -2% | -$163K | 2.62% | 7 |
|
|
2019
Q1 | $9.04M | Sell |
26,436
-630
| -2% | -$215K | 2.48% | 7 |
|
|
2018
Q4 | $7.21M | Sell |
27,066
-76
| -0.3% | -$20.3K | 2.56% | 8 |
|
|
2018
Q3 | $8.04M | Sell |
27,142
-396
| -1% | -$117K | 2.16% | 12 |
|
|
2018
Q2 | $7.6M | Buy |
27,538
+2,401
| +10% | +$662K | 2.17% | 12 |
|
|
2018
Q1 | $7.06M | Sell |
25,137
-8,189
| -25% | -$2.3M | 2.21% | 12 |
|
|
2017
Q4 | $8.63M | Sell |
33,326
-364
| -1% | -$94.3K | 2.27% | 7 |
|
|
2017
Q3 | $8.2M | Sell |
33,690
-411
| -1% | -$100K | 2.23% | 14 |
|
|
2017
Q2 | $7.9M | Buy |
34,101
+1,063
| +3% | +$246K | 2.19% | 12 |
|
|
2017
Q1 | $6.82M | Sell |
33,038
-24
| -0.1% | -$4.96K | 1.9% | 28 |
|
|
2016
Q4 | $6.05M | Sell |
33,062
-446
| -1% | -$81.7K | 1.74% | 28 |
|
|
2016
Q3 | $6.11M | Sell |
33,508
-3,808
| -10% | -$695K | 1.76% | 26 |
|
|
2016
Q2 | $6.37M | Sell |
37,316
-7,181
| -16% | -$1.22M | 1.95% | 21 |
|
|
2016
Q1 | $8.13M | Sell |
44,497
-1,222
| -3% | -$223K | 2.58% | 10 |
|
|
2015
Q4 | $8.68M | Sell |
45,719
-3,342
| -7% | -$634K | 2.66% | 9 |
|
|
2015
Q3 | $7.69M | Sell |
49,061
-690
| -1% | -$108K | 2.27% | 4 |
|
|
2015
Q2 | $8.58M | Sell |
49,751
-994
| -2% | -$171K | 1.98% | 19 |
|
|
2015
Q1 | $8.73M | Sell |
50,745
-11,902
| -19% | -$2.05M | 1.96% | 18 |
|
|
2014
Q4 | $9.8M | Sell |
62,647
-154
| -0.2% | -$24.1K | 2.25% | 12 |
|
|
2014
Q3 | $9.19M | Buy |
62,801
+2,200
| +4% | +$322K | 1.97% | 19 |
|
|
2014
Q2 | $8.85M | Sell |
60,601
-3,156
| -5% | -$461K | 2.01% | 14 |
|
|
2014
Q1 | $8.51M | Sell |
63,757
-45,366
| -42% | -$6.06M | 2.19% | 11 |
|
|
2013
Q4 | $15.1M | Buy |
109,123
+2,200
| +2% | +$305K | 2.44% | 5 |
|
|
2013
Q3 | $14.2M | Buy |
106,923
+346
| +0.3% | +$46K | 2.49% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+106,577
| New | +$13.2M | 2.52% | 7 |
|