NorthRock Partners’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 | $340K | Sell |
600
-33
| -5% | -$18.7K | 0.01% | 505 |
|
|
2025
Q1 | $373K | Sell |
633
-441
| -41% | -$260K | 0.01% | 426 |
|
|
2024
Q4 | $558K | Sell |
1,074
-114
| -10% | -$59.3K | 0.02% | 328 |
|
|
2024
Q3 | $661K | Buy |
1,188
+4
| +0.3% | +$2.23K | 0.02% | 294 |
|
|
2024
Q2 | $667K | Buy |
1,184
+33
| +3% | +$18.6K | 0.03% | 267 |
|
|
2024
Q1 | $646K | Sell |
1,151
-43
| -4% | -$24.1K | 0.02% | 289 |
|
|
2023
Q4 | $651K | Sell |
1,194
-29
| -2% | -$15.8K | 0.03% | 257 |
|
|
2023
Q3 | $592K | Buy |
1,223
+21
| +2% | +$10.2K | 0.06% | 130 |
|
|
2023
Q2 | $578K | Hold |
1,202
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $530K | Buy |
1,202
+358
| +42% | +$158K | 0.06% | 141 |
|
|
2022
Q4 | $365K | Buy |
844
+200
| +31% | +$86.4K | 0.04% | 208 |
|
|
2022
Q3 | $232K | Buy |
644
+21
| +3% | +$7.57K | 0.03% | 260 |
|
|
2022
Q2 | $246K | Sell |
623
-133
| -18% | -$52.5K | 0.03% | 256 |
|
|
2022
Q1 | $357K | Sell |
756
-21
| -3% | -$9.92K | 0.03% | 217 |
|
|
2021
Q4 | $382K | Buy |
+777
| New | +$382K | 0.03% | 205 |
|