Nixon Peabody Trust’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 | $344K | Sell |
606
-195
| -24% | -$111K | 0.03% | 127 |
|
|
2025
Q1 | $472K | Sell |
801
-4,119
| -84% | -$2.43M | 0.04% | 116 |
|
|
2024
Q4 | $2.56M | Sell |
4,920
-15,283
| -76% | -$7.94M | 0.21% | 62 |
|
|
2024
Q3 | $11.2M | Sell |
20,203
-363
| -2% | -$202K | 0.94% | 40 |
|
|
2024
Q2 | $11.6M | Sell |
20,566
-1,028
| -5% | -$579K | 1.03% | 38 |
|
|
2024
Q1 | $12.1M | Buy |
21,594
+841
| +4% | +$472K | 1.11% | 37 |
|
|
2023
Q4 | $11.3M | Buy |
20,753
+17,427
| +524% | +$9.5M | 1.27% | 34 |
|
|
2023
Q3 | $1.61M | Sell |
3,326
-80
| -2% | -$38.7K | 1.35% | 36 |
|
|
2023
Q2 | $1.64M | Sell |
3,406
-912
| -21% | -$438K | 1.33% | 35 |
|
|
2023
Q1 | $1.9M | Buy |
4,318
+483
| +13% | +$213K | 1.33% | 38 |
|
|
2022
Q4 | $1.66M | Sell |
3,835
-13
| -0.3% | -$5.62K | 1.34% | 39 |
|
|
2022
Q3 | $1.38M | Sell |
3,848
-4,393
| -53% | -$1.58M | 1.17% | 44 |
|
|
2022
Q2 | $3.25M | Sell |
8,241
-1,047
| -11% | -$413K | 1.47% | 32 |
|
|
2022
Q1 | $4.39M | Sell |
9,288
-571
| -6% | -$270K | 1.51% | 30 |
|
|
2021
Q4 | $4.85M | Buy |
9,859
+341
| +4% | +$168K | 1.47% | 32 |
|
|
2021
Q3 | $4.25M | Buy |
9,518
+580
| +6% | +$259K | 1.53% | 32 |
|
|
2021
Q2 | $4.2M | Buy |
8,938
+122
| +1% | +$57.4K | 1.62% | 30 |
|
|
2021
Q1 | $3.56M | Buy |
8,816
+862
| +11% | +$348K | 1.44% | 36 |
|
|
2020
Q4 | $3.43M | Buy |
7,954
+2,338
| +42% | +$1.01M | 1.45% | 36 |
|
|
2020
Q3 | $2.22M | Buy |
5,616
+4,166
| +287% | +$1.65M | 1.02% | 42 |
|
|
2020
Q2 | $563K | Buy |
+1,450
| New | +$563K | 0.29% | 57 |
|