Nelson Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
8,526
-1,063
| -11% | -$392K | 0.37% | 49 |
|
|
2025
Q4 | $4.27M | Sell |
9,589
-23
| -0.2% | -$10.7K | 0.5% | 36 |
|
|
2025
Q3 | $4.79M | Sell |
9,612
-57
| -0.6% | -$30.4K | 0.57% | 32 |
|
|
2025
Q2 | $5.48M | Buy |
9,669
+88
| +0.9% | +$49.7K | 0.72% | 27 |
|
|
2025
Q1 | $5.65M | Sell |
9,581
-32
| -0.3% | -$18K | 0.98% | 25 |
|
|
2024
Q4 | $5M | Sell |
9,613
-194
| -2% | -$106K | 0.83% | 27 |
|
|
2024
Q3 | $5.46M | Buy |
9,807
+205
| +2% | +$113K | 0.92% | 26 |
|
|
2024
Q2 | $5.41M | Sell |
9,602
-28
| -0.3% | -$15.1K | 0.96% | 27 |
|
|
2024
Q1 | $5.4M | Sell |
9,630
-278
| -3% | -$152K | 1.03% | 27 |
|
|
2023
Q4 | $5.4M | Sell |
9,908
-372
| -4% | -$192K | 1.21% | 23 |
|
|
2023
Q3 | $4.98M | Sell |
10,280
-170
| -2% | -$83.3K | 1.22% | 24 |
|
|
2023
Q2 | $5.02M | Sell |
10,450
-273
| -3% | -$124K | 1.3% | 26 |
|
|
2023
Q1 | $4.73M | Sell |
10,723
-328
| -3% | -$142K | 1.34% | 29 |
|
|
2022
Q4 | $4.78M | Sell |
11,051
-308
| -3% | -$127K | 1.4% | 29 |
|
|
2022
Q3 | $4.08M | Sell |
11,359
-187
| -2% | -$76.1K | 1.2% | 36 |
|
|
2022
Q2 | $4.56M | Sell |
11,546
-673
| -6% | -$293K | 1.26% | 35 |
|
|
2022
Q1 | $5.77M | Sell |
12,219
-102
| -0.8% | -$45.9K | 1.13% | 29 |
|
|
2021
Q4 | $6.06M | Buy |
12,321
+64
| +0.5% | +$30.5K | 1.12% | 31 |
|
|
2021
Q3 | $5.47M | Sell |
12,257
-24
| -0.2% | -$11.5K | 1.09% | 31 |
|
|
2021
Q2 | $5.78M | Buy |
12,281
+79
| +0.6% | +$34.9K | 1.17% | 31 |
|
|
2021
Q1 | $4.92M | Sell |
12,202
-360
| -3% | -$144K | 1.05% | 34 |
|
|
2020
Q4 | $5.42M | Sell |
12,562
-5,349
| -30% | -$2.2M | 1.16% | 32 |
|
|
2020
Q3 | $7.08M | Sell |
17,911
-781
| -4% | -$325K | 1.24% | 30 |
|
|
2020
Q2 | $7.26M | Sell |
18,692
-138
| -0.7% | -$49.4K | 1.58% | 26 |
|
|
2020
Q1 | $5.87M | Buy |
18,830
+53
| +0.3% | +$18.8K | 1.58% | 24 |
|
|
2019
Q4 | $6.65M | Buy |
18,777
+51
| +0.3% | +$17.6K | 1.4% | 30 |
|
|
2019
Q3 | $6.68M | Buy |
18,726
+137
| +0.7% | +$49.8K | 1.58% | 28 |
|
|
2019
Q2 | $6.81M | Sell |
18,589
-10,945
| -37% | -$3.88M | 1.61% | 23 |
|
|
2019
Q1 | $10.1M | Sell |
29,534
-25
| -0.1% | -$7.59K | 2.52% | 10 |
|
|
2018
Q4 | $7.88M | Sell |
29,559
-1,105
| -4% | -$312K | 2.2% | 13 |
|
|
2018
Q3 | $9.08M | Buy |
30,664
+546
| +2% | +$161K | 2.09% | 13 |
|
|
2018
Q2 | $8.31M | Sell |
30,118
-25
| -0.1% | -$6.9K | 2.14% | 12 |
|
|
2018
Q1 | $8.46M | Buy |
30,143
+163
| +0.5% | +$45K | 2.19% | 12 |
|
|
2017
Q4 | $7.76M | Sell |
29,980
-420
| -1% | -$108K | 2.42% | 10 |
|
|
2017
Q3 | $7.4M | Sell |
30,400
-420
| -1% | -$98.7K | 2.44% | 10 |
|
|
2017
Q2 | $7.14M | Sell |
30,820
-330
| -1% | -$73.1K | 2.42% | 8 |
|
|
2017
Q1 | $6.43M | Buy |
31,150
+440
| +1% | +$88.2K | 2.16% | 12 |
|
|
2016
Q4 | $5.62M | Sell |
30,710
-790
| -3% | -$142K | 1.96% | 20 |
|
|
2016
Q3 | $5.75M | Buy |
31,500
+500
| +2% | +$87.2K | 2.04% | 21 |
|
|
2016
Q2 | $5.29M | Sell |
31,000
-330
| -1% | -$57.7K | 1.99% | 24 |
|
|
2016
Q1 | $5.73M | Buy |
+31,330
| New | +$5.4M | 2.16% | 17 |
|
Other funds holding ROP
WPL
VCM
VPM
