Neville Rodie & Shaw’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 | $372K | Hold |
656
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $386K | Sell |
656
-71
| -10% | -$41.8K | 0.03% | 196 |
|
|
2024
Q4 | $378K | Hold |
727
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $405K | Sell |
727
-250
| -26% | -$139K | 0.03% | 199 |
|
|
2024
Q2 | $550K | Hold |
977
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $548K | Sell |
977
-55
| -5% | -$30.9K | 0.04% | 175 |
|
|
2023
Q4 | $563K | Hold |
1,032
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $500K | Hold |
1,032
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $496K | Buy |
1,032
+20
| +2% | +$9.61K | 0.04% | 184 |
|
|
2023
Q1 | $446K | Sell |
1,012
-363
| -26% | -$160K | 0.04% | 190 |
|
|
2022
Q4 | $594K | Hold |
1,375
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $495K | Sell |
1,375
-150
| -10% | -$54K | 0.05% | 165 |
|
|
2022
Q2 | $602K | Sell |
1,525
-140
| -8% | -$55.3K | 0.05% | 158 |
|
|
2022
Q1 | $794K | Hold |
1,665
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $819K | Sell |
1,665
-55
| -3% | -$27.1K | 0.06% | 155 |
|
|
2021
Q3 | $767K | Buy |
1,720
+78
| +5% | +$34.8K | 0.06% | 151 |
|
|
2021
Q2 | $772K | Sell |
1,642
-78
| -5% | -$36.7K | 0.06% | 151 |
|
|
2021
Q1 | $694K | Hold |
1,720
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $742K | Hold |
1,720
| – | – | 0.06% | 139 |
|
|
2020
Q3 | $680K | Hold |
1,720
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $667K | Hold |
1,720
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $536K | Hold |
1,720
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $609K | Hold |
1,720
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $613K | Hold |
1,720
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $630K | Hold |
1,720
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $588K | Hold |
1,720
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $459K | Hold |
1,720
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $509K | Buy |
1,720
+140
| +9% | +$41.4K | 0.05% | 169 |
|
|
2018
Q2 | $436K | Sell |
1,580
-210
| -12% | -$57.9K | 0.05% | 173 |
|
|
2018
Q1 | $503K | Hold |
1,790
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $464K | Hold |
1,790
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $436K | Hold |
1,790
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $414K | Hold |
1,790
| – | – | 0.05% | 182 |
|
|
2017
Q1 | $369K | Hold |
1,790
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $328K | Hold |
1,790
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $327K | Hold |
1,790
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $306K | Hold |
1,790
| – | – | 0.04% | 220 |
|
|
2016
Q1 | $327K | Hold |
1,790
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $340K | Hold |
1,790
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $280K | Hold |
1,790
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $308K | Hold |
1,790
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $308K | Hold |
1,790
| – | – | 0.03% | 225 |
|
|
2014
Q4 | $280K | Hold |
1,790
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $262K | Hold |
1,790
| – | – | 0.03% | 235 |
|
|
2014
Q2 | $261K | Sell |
1,790
-89
| -5% | -$13K | 0.03% | 230 |
|
|
2014
Q1 | $251K | Buy |
1,879
+89
| +5% | +$11.9K | 0.03% | 227 |
|
|
2013
Q4 | $248K | Hold |
1,790
| – | – | 0.03% | 224 |
|
|
2013
Q3 | $238K | Hold |
1,790
| – | – | 0.03% | 231 |
|
|
2013
Q2 | $222K | Buy |
+1,790
| New | +$222K | 0.03% | 238 |
|