Nicholas Company’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 | $38.8M | Buy |
109,535
+29,160
| +36% | +$10.8M | 0.76% | 47 |
|
|
2025
Q4 | $35.8M | Hold |
80,375
| – | – | 0.63% | 53 |
|
|
2025
Q3 | $40.1M | Hold |
80,375
| – | – | 0.68% | 54 |
|
|
2025
Q2 | $45.6M | Hold |
80,375
| – | – | 0.76% | 52 |
|
|
2025
Q1 | $47.4M | Buy |
80,375
+10
| +0% | +$5.61K | 0.82% | 49 |
|
|
2024
Q4 | $41.8M | Hold |
80,365
| – | – | 0.68% | 58 |
|
|
2024
Q3 | $44.7M | Buy |
80,365
+25
| +0% | +$13.7K | 0.73% | 53 |
|
|
2024
Q2 | $45.3M | Hold |
80,340
| – | – | 0.75% | 53 |
|
|
2024
Q1 | $45.1M | Hold |
80,340
| – | – | 0.74% | 52 |
|
|
2023
Q4 | $43.8M | Hold |
80,340
| – | – | 0.78% | 56 |
|
|
2023
Q3 | $38.9M | Hold |
80,340
| – | – | 0.78% | 52 |
|
|
2023
Q2 | $38.6M | Hold |
80,340
| – | – | 0.74% | 56 |
|
|
2023
Q1 | $35.4M | Hold |
80,340
| – | – | 0.72% | 57 |
|
|
2022
Q4 | $34.7M | Sell |
80,340
-10
| -0% | -$4.12K | 0.74% | 54 |
|
|
2022
Q3 | $28.9M | Hold |
80,350
| – | – | 0.66% | 56 |
|
|
2022
Q2 | $31.7M | Buy |
80,350
+90
| +0.1% | +$39.1K | 0.69% | 54 |
|
|
2022
Q1 | $37.9M | Hold |
80,260
| – | – | 0.68% | 57 |
|
|
2021
Q4 | $39.5M | Hold |
80,260
| – | – | 0.64% | 58 |
|
|
2021
Q3 | $35.8M | Buy |
80,260
+10
| +0% | +$4.79K | 0.63% | 57 |
|
|
2021
Q2 | $37.7M | Hold |
80,250
| – | – | 0.66% | 58 |
|
|
2021
Q1 | $32.4M | Sell |
80,250
-890
| -1% | -$357K | 0.6% | 55 |
|
|
2020
Q4 | $35M | Sell |
81,140
-20
| -0% | -$8.21K | 0.66% | 53 |
|
|
2020
Q3 | $32.1M | Sell |
81,160
-45
| -0.1% | -$18.7K | 0.68% | 55 |
|
|
2020
Q2 | $31.5M | Buy |
+81,205
| New | +$29.1M | 0.73% | 51 |
|
Other funds holding ROP
WPL
VCM
VPM
