Oakworth Capital’s Roper Technologies ROP Stock Holding History

Oakworth Capital’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9K	Hold	21	–	–	﹤0.01%	483
2025 Q1	$12.4K	Hold	21	–	–	﹤0.01%	496
2024 Q4	$10.9K	Hold	21	–	–	﹤0.01%	501
2024 Q3	$11.7K	Sell	21 -23	-52%	-$12.8K	﹤0.01%	496
2024 Q2	$24.8K	Hold	44	–	–	﹤0.01%	422
2024 Q1	$24.7K	Hold	44	–	–	﹤0.01%	400
2023 Q4	$24K	Buy	44 +9	+26%	+$4.91K	﹤0.01%	401
2023 Q3	$17K	Hold	35	–	–	﹤0.01%	390
2023 Q2	$16.8K	Buy	35 +14	+67%	+$6.73K	﹤0.01%	403
2023 Q1	$9.25K	Hold	21	–	–	﹤0.01%	443
2022 Q4	$9.07K	Sell	21 -14	-40%	-$6.05K	﹤0.01%	428
2022 Q3	$13K	Buy	35 +14	+67%	+$5.2K	﹤0.01%	420
2022 Q2	$8K	Hold	21	–	–	﹤0.01%	467
2022 Q1	$10K	Sell	21 -309	-94%	-$147K	﹤0.01%	451
2021 Q4	$162K	Hold	330	–	–	0.01%	202
2021 Q3	$147K	Hold	330	–	–	0.01%	207
2021 Q2	$155K	Hold	330	–	–	0.02%	198
2021 Q1	$133K	Hold	330	–	–	0.02%	208
2020 Q4	$142K	Hold	330	–	–	0.02%	186
2020 Q3	$130K	Hold	330	–	–	0.02%	183
2020 Q2	$128K	Hold	330	–	–	0.02%	180
2020 Q1	$103K	Hold	330	–	–	0.02%	183
2019 Q4	$120K	Sell	330 -200	-38%	-$72.7K	0.02%	204
2019 Q3	$189K	Hold	530	–	–	0.04%	156
2019 Q2	$194K	Sell	530 -168	-24%	-$61.5K	0.04%	173
2019 Q1	$239K	Hold	698	–	–	0.05%	149
2018 Q4	$186K	Hold	698	–	–	0.04%	161
2018 Q3	$207K	Sell	698 -50	-7%	-$14.8K	0.04%	166
2018 Q2	$206K	Sell	748 -50	-6%	-$13.8K	0.04%	156
2018 Q1	$211K	Buy	798 +21	+3%	+$5.55K	0.05%	151
2017 Q4	$207K	Sell	777 -150	-16%	-$40K	0.05%	154
2017 Q3	$214K	Sell	927 -32	-3%	-$7.39K	0.06%	151
2017 Q2	$222K	Hold	959	–	–	0.06%	144
2017 Q1	$198K	Sell	959 -50	-5%	-$10.3K	0.06%	157
2016 Q4	$183K	Hold	1,009	–	–	0.06%	158
2016 Q3	$184K	Sell	1,009 -591	-37%	-$108K	0.06%	148
2016 Q2	$274K	Hold	1,600	–	–	0.1%	111
2016 Q1	$292K	Hold	1,600	–	–	0.12%	98
2015 Q4	$303K	Buy	+1,600	New	+$303K	0.13%	90