Oak Ridge Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,495
| Closed | -$777K | – | 169 |
|
|
2024
Q4 | $777K | Sell |
1,495
-13,644
| -90% | -$7.09M | 0.06% | 124 |
|
|
2024
Q3 | $8.42M | Buy |
15,139
+782
| +5% | +$435K | 0.73% | 31 |
|
|
2024
Q2 | $8.09M | Buy |
14,357
+449
| +3% | +$253K | 0.77% | 28 |
|
|
2024
Q1 | $7.8M | Buy |
13,908
+236
| +2% | +$132K | 0.79% | 31 |
|
|
2023
Q4 | $7.45M | Sell |
13,672
-78
| -0.6% | -$42.5K | 0.86% | 26 |
|
|
2023
Q3 | $6.66M | Buy |
13,750
+233
| +2% | +$113K | 0.85% | 27 |
|
|
2023
Q2 | $6.5M | Sell |
13,517
-108
| -0.8% | -$51.9K | 0.8% | 32 |
|
|
2023
Q1 | $6M | Buy |
13,625
+140
| +1% | +$61.7K | 0.81% | 40 |
|
|
2022
Q4 | $5.83M | Buy |
13,485
+179
| +1% | +$77.3K | 0.87% | 30 |
|
|
2022
Q3 | $4.79M | Buy |
13,306
+251
| +2% | +$90.3K | 0.73% | 41 |
|
|
2022
Q2 | $5.15M | Sell |
13,055
-369
| -3% | -$146K | 0.75% | 39 |
|
|
2022
Q1 | $6.34M | Sell |
13,424
-1,463
| -10% | -$691K | 0.7% | 39 |
|
|
2021
Q4 | $7.32M | Sell |
14,887
-343
| -2% | -$169K | 0.62% | 57 |
|
|
2021
Q3 | $6.8M | Sell |
15,230
-258
| -2% | -$115K | 0.6% | 62 |
|
|
2021
Q2 | $7.28M | Sell |
15,488
-205
| -1% | -$96.4K | 0.64% | 56 |
|
|
2021
Q1 | $6.33M | Buy |
15,693
+637
| +4% | +$257K | 0.59% | 67 |
|
|
2020
Q4 | $6.49M | Sell |
15,056
-2,685
| -15% | -$1.16M | 0.57% | 59 |
|
|
2020
Q3 | $7.01M | Buy |
17,741
+15,421
| +665% | +$6.09M | 0.55% | 61 |
|
|
2020
Q2 | $901K | Buy |
+2,320
| New | +$901K | 0.08% | 136 |
|
|
2015
Q3 | – | Sell |
-20,736
| Closed | -$3.58M | – | 146 |
|
|
2015
Q2 | $3.58M | Sell |
20,736
-273
| -1% | -$47.1K | 0.08% | 124 |
|
|
2015
Q1 | $3.61M | Sell |
21,009
-223
| -1% | -$38.4K | 0.08% | 125 |
|
|
2014
Q4 | $3.32M | Sell |
21,232
-272
| -1% | -$42.5K | 0.08% | 125 |
|
|
2014
Q3 | $3.15M | Sell |
21,504
-1,332
| -6% | -$195K | 0.08% | 122 |
|
|
2014
Q2 | $3.33M | Sell |
22,836
-412
| -2% | -$60.2K | 0.08% | 120 |
|
|
2014
Q1 | $3.1M | Buy |
23,248
+286
| +1% | +$38.2K | 0.08% | 125 |
|
|
2013
Q4 | $3.18M | Buy |
22,962
+507
| +2% | +$70.3K | 0.08% | 123 |
|
|
2013
Q3 | $2.98M | Buy |
22,455
+376
| +2% | +$50K | 0.08% | 118 |
|
|
2013
Q2 | $2.74M | Buy |
+22,079
| New | +$2.74M | 0.09% | 118 |
|