North Star Asset Management’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 | $16.8M | Buy |
29,700
+1,168
| +4% | +$662K | 0.71% | 47 |
|
|
2025
Q1 | $16.8M | Buy |
28,532
+1,380
| +5% | +$814K | 0.77% | 44 |
|
|
2024
Q4 | $14.1M | Buy |
27,152
+1,459
| +6% | +$758K | 0.62% | 56 |
|
|
2024
Q3 | $14.3M | Buy |
25,693
+702
| +3% | +$391K | 0.64% | 56 |
|
|
2024
Q2 | $14.1M | Buy |
24,991
+766
| +3% | +$432K | 0.67% | 56 |
|
|
2024
Q1 | $13.6M | Buy |
24,225
+1,021
| +4% | +$573K | 0.64% | 59 |
|
|
2023
Q4 | $12.7M | Buy |
23,204
+187
| +0.8% | +$102K | 0.65% | 59 |
|
|
2023
Q3 | $11.1M | Buy |
23,017
+347
| +2% | +$168K | 0.64% | 59 |
|
|
2023
Q2 | $10.9M | Buy |
22,670
+499
| +2% | +$240K | 0.6% | 61 |
|
|
2023
Q1 | $9.77M | Buy |
22,171
+1,484
| +7% | +$654K | 0.57% | 62 |
|
|
2022
Q4 | $8.94M | Buy |
20,687
+981
| +5% | +$424K | 0.56% | 61 |
|
|
2022
Q3 | $7.09M | Buy |
19,706
+1,667
| +9% | +$600K | 0.48% | 72 |
|
|
2022
Q2 | $7.12M | Sell |
18,039
-130
| -0.7% | -$51.3K | 0.47% | 71 |
|
|
2022
Q1 | $8.58M | Buy |
18,169
+523
| +3% | +$247K | 0.47% | 69 |
|
|
2021
Q4 | $8.68M | Buy |
17,646
+430
| +2% | +$211K | 0.44% | 70 |
|
|
2021
Q3 | $7.68M | Buy |
17,216
+373
| +2% | +$166K | 0.42% | 72 |
|
|
2021
Q2 | $7.92M | Buy |
16,843
+661
| +4% | +$311K | 0.44% | 70 |
|
|
2021
Q1 | $6.53M | Buy |
16,182
+1,629
| +11% | +$657K | 0.39% | 76 |
|
|
2020
Q4 | $6.27M | Buy |
14,553
+2,395
| +20% | +$1.03M | 0.4% | 78 |
|
|
2020
Q3 | $4.8M | Buy |
+12,158
| New | +$4.8M | 0.35% | 81 |
|