Orion Portfolio Solutions’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.99M | Buy |
11,859
+867
| +8% | +$511K | 0.07% | 274 |
|
|
2024
Q4 | $5.71M | Sell |
10,992
-335
| -3% | -$174K | 0.06% | 295 |
|
|
2024
Q3 | $6.3M | Sell |
11,327
-147
| -1% | -$81.8K | 0.06% | 291 |
|
|
2024
Q2 | $6.47M | Sell |
11,474
-58
| -0.5% | -$32.7K | 0.07% | 261 |
|
|
2024
Q1 | $6.47M | Sell |
11,532
-811
| -7% | -$455K | 0.07% | 272 |
|
|
2023
Q4 | $6.53M | Buy |
12,343
+81
| +0.7% | +$42.8K | 0.08% | 252 |
|
|
2023
Q3 | $5.94M | Sell |
12,262
-1,113
| -8% | -$539K | 0.07% | 260 |
|
|
2023
Q2 | $6.43M | Sell |
13,375
-716
| -5% | -$344K | 0.07% | 271 |
|
|
2023
Q1 | $6.21M | Buy |
14,091
+12,440
| +753% | +$5.48M | 0.08% | 231 |
|
|
2022
Q4 | $713K | Buy |
1,651
+1,063
| +181% | +$459K | 0.03% | 390 |
|
|
2022
Q3 | $211K | Buy |
588
+57
| +11% | +$20.5K | 0.01% | 686 |
|
|
2022
Q2 | $210K | Sell |
531
-101
| -16% | -$39.9K | 0.01% | 645 |
|
|
2022
Q1 | $298K | Buy |
632
+96
| +18% | +$45.3K | 0.01% | 582 |
|
|
2021
Q4 | $264K | Buy |
536
+7
| +1% | +$3.45K | 0.01% | 609 |
|
|
2021
Q3 | $236K | Buy |
529
+20
| +4% | +$8.92K | 0.01% | 583 |
|
|
2021
Q2 | $239K | Sell |
509
-67
| -12% | -$31.5K | 0.01% | 543 |
|
|
2021
Q1 | $232K | Sell |
576
-342
| -37% | -$138K | 0.01% | 494 |
|
|
2020
Q4 | $396K | Buy |
918
+7
| +0.8% | +$3.02K | 0.02% | 330 |
|
|
2020
Q3 | $360K | Buy |
911
+246
| +37% | +$97.2K | 0.02% | 312 |
|
|
2020
Q2 | $258K | Buy |
665
+216
| +48% | +$83.8K | 0.01% | 350 |
|
|
2020
Q1 | $140K | Buy |
449
+227
| +102% | +$70.8K | 0.01% | 387 |
|
|
2019
Q4 | $79K | Buy |
+222
| New | +$79K | 0.01% | 459 |
|