Novare Capital 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 | $21.3M | Buy |
37,502
+408
| +1% | +$231K | 1.73% | 14 |
|
|
2025
Q1 | $21.9M | Sell |
37,094
-651
| -2% | -$384K | 1.91% | 12 |
|
|
2024
Q4 | $19.6M | Buy |
37,745
+986
| +3% | +$513K | 1.65% | 15 |
|
|
2024
Q3 | $20.5M | Buy |
36,759
+493
| +1% | +$274K | 1.73% | 15 |
|
|
2024
Q2 | $20.4M | Sell |
36,266
-258
| -0.7% | -$145K | 1.84% | 13 |
|
|
2024
Q1 | $20.5M | Buy |
36,524
+2,869
| +9% | +$1.61M | 1.85% | 14 |
|
|
2023
Q4 | $18.3M | Buy |
33,655
+1,779
| +6% | +$970K | 1.87% | 12 |
|
|
2023
Q3 | $15.4M | Buy |
31,876
+13,716
| +76% | +$6.64M | 1.74% | 14 |
|
|
2023
Q2 | $8.73M | Buy |
18,160
+106
| +0.6% | +$51K | 0.94% | 43 |
|
|
2023
Q1 | $7.96M | Sell |
18,054
-132
| -0.7% | -$58.2K | 0.9% | 47 |
|
|
2022
Q4 | $7.86M | Buy |
18,186
+352
| +2% | +$152K | 0.93% | 49 |
|
|
2022
Q3 | $6.41M | Buy |
17,834
+472
| +3% | +$170K | 0.82% | 55 |
|
|
2022
Q2 | $6.85M | Buy |
17,362
+142
| +0.8% | +$56K | 0.85% | 51 |
|
|
2022
Q1 | $8.13M | Sell |
17,220
-45
| -0.3% | -$21.3K | 0.87% | 47 |
|
|
2021
Q4 | $8.49M | Buy |
17,265
+230
| +1% | +$113K | 0.86% | 51 |
|
|
2021
Q3 | $7.6M | Buy |
17,035
+45
| +0.3% | +$20.1K | 0.84% | 54 |
|
|
2021
Q2 | $7.99M | Buy |
16,990
+202
| +1% | +$95K | 0.89% | 50 |
|
|
2021
Q1 | $6.77M | Buy |
16,788
+400
| +2% | +$161K | 0.81% | 59 |
|
|
2020
Q4 | $7.07M | Sell |
16,388
-414
| -2% | -$178K | 0.92% | 49 |
|
|
2020
Q3 | $6.64M | Sell |
16,802
-900
| -5% | -$356K | 0.94% | 42 |
|
|
2020
Q2 | $6.87M | Sell |
17,702
-318
| -2% | -$123K | 1.03% | 33 |
|
|
2020
Q1 | $5.62M | Sell |
18,020
-95
| -0.5% | -$29.6K | 0.99% | 38 |
|
|
2019
Q4 | $6.42M | Buy |
18,115
+160
| +0.9% | +$56.7K | 0.89% | 47 |
|
|
2019
Q3 | $6.4M | Sell |
17,955
-149
| -0.8% | -$53.1K | 0.95% | 41 |
|
|
2019
Q2 | $6.63M | Sell |
18,104
-854
| -5% | -$313K | 1.01% | 38 |
|
|
2019
Q1 | $6.48M | Buy |
18,958
+235
| +1% | +$80.4K | 1.01% | 38 |
|
|
2018
Q4 | $4.99M | Sell |
18,723
-32
| -0.2% | -$8.53K | 0.91% | 47 |
|
|
2018
Q3 | $5.56M | Buy |
18,755
+108
| +0.6% | +$32K | 0.89% | 50 |
|
|
2018
Q2 | $5.15M | Buy |
18,647
+540
| +3% | +$149K | 0.87% | 47 |
|
|
2018
Q1 | $5.08M | Buy |
18,107
+1,522
| +9% | +$427K | 0.89% | 44 |
|
|
2017
Q4 | $4.3M | Buy |
+16,585
| New | +$4.3M | 0.73% | 62 |
|