NPPM
North Point Portfolio Managers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
23,859
-455
| -2% | -$258K | 2.32% | 18 |
|
|
2025
Q1 | $14.3M | Sell |
24,314
-124
| -0.5% | -$73.1K | 2.51% | 15 |
|
|
2024
Q4 | $12.7M | Sell |
24,438
-558
| -2% | -$290K | 2.21% | 20 |
|
|
2024
Q3 | $13.9M | Sell |
24,996
-112
| -0.4% | -$62.3K | 2.23% | 22 |
|
|
2024
Q2 | $14.2M | Buy |
25,108
+1
| +0% | +$564 | 2.49% | 16 |
|
|
2024
Q1 | $14.1M | Sell |
25,107
-250
| -1% | -$140K | 2.38% | 19 |
|
|
2023
Q4 | $13.8M | Sell |
25,357
-169
| -0.7% | -$92.1K | 2.52% | 19 |
|
|
2023
Q3 | $12.4M | Sell |
25,526
-155
| -0.6% | -$75.1K | 2.53% | 17 |
|
|
2023
Q2 | $12.3M | Sell |
25,681
-7,518
| -23% | -$3.61M | 2.45% | 19 |
|
|
2023
Q1 | $14.6M | Sell |
33,199
-11
| -0% | -$4.85K | 2.33% | 17 |
|
|
2022
Q4 | $14.3M | Buy |
33,210
+91
| +0.3% | +$39.3K | 2.41% | 18 |
|
|
2022
Q3 | $11.9M | Sell |
33,119
-567
| -2% | -$204K | 2.22% | 21 |
|
|
2022
Q2 | $13.3M | Sell |
33,686
-484
| -1% | -$191K | 2.33% | 20 |
|
|
2022
Q1 | $16.1M | Sell |
34,170
-169
| -0.5% | -$79.8K | 2.37% | 19 |
|
|
2021
Q4 | $16.9M | Sell |
34,339
-1,651
| -5% | -$812K | 2.21% | 21 |
|
|
2021
Q3 | $16.1M | Sell |
35,990
-551
| -2% | -$246K | 2.25% | 22 |
|
|
2021
Q2 | $17.2M | Sell |
36,541
-302
| -0.8% | -$142K | 2.37% | 20 |
|
|
2021
Q1 | $14.9M | Buy |
36,843
+336
| +0.9% | +$136K | 2.15% | 23 |
|
|
2020
Q4 | $15.7M | Buy |
36,507
+17
| +0% | +$7.33K | 2.37% | 21 |
|
|
2020
Q3 | $14.4M | Sell |
36,490
-320
| -0.9% | -$126K | 2.45% | 19 |
|
|
2020
Q2 | $14.3M | Buy |
36,810
+5,198
| +16% | +$2.02M | 2.58% | 17 |
|
|
2020
Q1 | $9.86M | Sell |
31,612
-1,087
| -3% | -$339K | 2.14% | 24 |
|
|
2019
Q4 | $11.6M | Sell |
32,699
-557
| -2% | -$197K | 1.97% | 28 |
|
|
2019
Q3 | $11.9M | Sell |
33,256
-81
| -0.2% | -$28.9K | 2.17% | 22 |
|
|
2019
Q2 | $12.2M | Sell |
33,337
-40
| -0.1% | -$14.7K | 2.24% | 23 |
|
|
2019
Q1 | $11.4M | Sell |
33,377
-575
| -2% | -$197K | 2.17% | 22 |
|
|
2018
Q4 | $9.05M | Buy |
+33,952
| New | +$9.05M | 2% | 30 |
|