Oppenheimer & Co’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 | $3.63M | Buy |
6,403
+50
| +0.8% | +$28.3K | 0.05% | 404 |
|
|
2025
Q1 | $3.75M | Buy |
6,353
+55
| +0.9% | +$32.4K | 0.06% | 364 |
|
|
2024
Q4 | $3.27M | Buy |
6,298
+1,021
| +19% | +$531K | 0.05% | 398 |
|
|
2024
Q3 | $2.94M | Buy |
5,277
+115
| +2% | +$64K | 0.04% | 423 |
|
|
2024
Q2 | $2.91M | Buy |
5,162
+329
| +7% | +$185K | 0.05% | 418 |
|
|
2024
Q1 | $2.71M | Sell |
4,833
-54
| -1% | -$30.3K | 0.04% | 428 |
|
|
2023
Q4 | $2.66M | Sell |
4,887
-152
| -3% | -$82.9K | 0.05% | 422 |
|
|
2023
Q3 | $2.44M | Buy |
5,039
+14
| +0.3% | +$6.78K | 0.05% | 406 |
|
|
2023
Q2 | $2.42M | Buy |
5,025
+413
| +9% | +$199K | 0.05% | 424 |
|
|
2023
Q1 | $2.03M | Sell |
4,612
-161
| -3% | -$71K | 0.04% | 444 |
|
|
2022
Q4 | $2.06M | Buy |
4,773
+116
| +2% | +$50.1K | 0.05% | 437 |
|
|
2022
Q3 | $1.68M | Buy |
4,657
+500
| +12% | +$180K | 0.04% | 484 |
|
|
2022
Q2 | $1.64M | Sell |
4,157
-493
| -11% | -$195K | 0.04% | 519 |
|
|
2022
Q1 | $2.2M | Sell |
4,650
-117
| -2% | -$55.3K | 0.04% | 479 |
|
|
2021
Q4 | $2.35M | Buy |
4,767
+780
| +20% | +$384K | 0.04% | 468 |
|
|
2021
Q3 | $1.78M | Buy |
3,987
+267
| +7% | +$119K | 0.03% | 547 |
|
|
2021
Q2 | $1.75M | Buy |
3,720
+2,222
| +148% | +$1.04M | 0.03% | 559 |
|
|
2021
Q1 | $604K | Buy |
1,498
+318
| +27% | +$128K | 0.01% | 889 |
|
|
2020
Q4 | $509K | Sell |
1,180
-114
| -9% | -$49.2K | 0.01% | 878 |
|
|
2020
Q3 | $511K | Sell |
1,294
-174
| -12% | -$68.7K | 0.01% | 796 |
|
|
2020
Q2 | $570K | Buy |
1,468
+79
| +6% | +$30.7K | 0.01% | 759 |
|
|
2020
Q1 | $433K | Sell |
1,389
-229
| -14% | -$71.4K | 0.01% | 785 |
|
|
2019
Q4 | $573K | Sell |
1,618
-70
| -4% | -$24.8K | 0.01% | 783 |
|
|
2019
Q3 | $602K | Buy |
1,688
+180
| +12% | +$64.2K | 0.02% | 730 |
|
|
2019
Q2 | $552K | Buy |
1,508
+244
| +19% | +$89.3K | 0.02% | 769 |
|
|
2019
Q1 | $432K | Buy |
1,264
+252
| +25% | +$86.1K | 0.01% | 884 |
|
|
2018
Q4 | $270K | Sell |
1,012
-21
| -2% | -$5.6K | 0.01% | 986 |
|
|
2018
Q3 | $306K | Buy |
1,033
+80
| +8% | +$23.7K | 0.01% | 1061 |
|
|
2018
Q2 | $263K | Buy |
+953
| New | +$263K | 0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-1,872
| Closed | -$322K | – | 1538 |
|
|
2015
Q1 | $322K | Hold |
1,872
| – | – | 0.01% | 1079 |
|
|
2014
Q4 | $293K | Sell |
1,872
-5
| -0.3% | -$783 | 0.01% | 1044 |
|
|
2014
Q3 | $275K | Sell |
1,877
-20
| -1% | -$2.93K | 0.01% | 1109 |
|
|
2014
Q2 | $277K | Sell |
1,897
-20
| -1% | -$2.92K | 0.01% | 1097 |
|
|
2014
Q1 | $256K | Buy |
+1,917
| New | +$256K | 0.01% | 1113 |
|