Osaic Holdings’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 | $8.37M | Buy |
15,105
+4,883
| +48% | +$2.71M | 0.02% | 798 |
|
|
2025
Q1 | $6.03M | Sell |
10,222
-7,236
| -41% | -$4.27M | 0.01% | 954 |
|
|
2024
Q4 | $5.84M | Buy |
17,458
+5,987
| +52% | +$2M | 0.01% | 949 |
|
|
2024
Q3 | $6.38M | Sell |
11,471
-2,369
| -17% | -$1.32M | 0.01% | 901 |
|
|
2024
Q2 | $7.8M | Sell |
13,840
-3,634
| -21% | -$2.05M | 0.02% | 754 |
|
|
2024
Q1 | $9.8M | Sell |
17,474
-19,328
| -53% | -$10.8M | 0.02% | 701 |
|
|
2023
Q4 | $20.1M | Sell |
36,802
-18,994
| -34% | -$10.4M | 0.04% | 479 |
|
|
2023
Q3 | $27M | Buy |
55,796
+10,746
| +24% | +$5.2M | 0.04% | 443 |
|
|
2023
Q2 | $21.7M | Buy |
45,050
+3,426
| +8% | +$1.65M | 0.04% | 440 |
|
|
2023
Q1 | $18.3M | Buy |
41,624
+255
| +0.6% | +$112K | 0.03% | 490 |
|
|
2022
Q4 | $17.9M | Buy |
41,369
+2,310
| +6% | +$998K | 0.04% | 476 |
|
|
2022
Q3 | $14M | Buy |
39,059
+901
| +2% | +$324K | 0.03% | 505 |
|
|
2022
Q2 | $15.1M | Buy |
38,158
+439
| +1% | +$173K | 0.03% | 483 |
|
|
2022
Q1 | $17.4M | Buy |
37,719
+27
| +0.1% | +$12.5K | 0.03% | 486 |
|
|
2021
Q4 | $18.5M | Buy |
37,692
+4,205
| +13% | +$2.07M | 0.04% | 447 |
|
|
2021
Q3 | $14.9M | Sell |
33,487
-1,587
| -5% | -$708K | 0.03% | 499 |
|
|
2021
Q2 | $16.5M | Buy |
35,074
+334
| +1% | +$157K | 0.04% | 452 |
|
|
2021
Q1 | $14M | Buy |
34,740
+2,518
| +8% | +$1.01M | 0.03% | 456 |
|
|
2020
Q4 | $13.9M | Sell |
32,222
-843
| -3% | -$363K | 0.04% | 412 |
|
|
2020
Q3 | $13.1M | Buy |
33,065
+3,299
| +11% | +$1.3M | 0.04% | 383 |
|
|
2020
Q2 | $11.6M | Buy |
29,766
+6,743
| +29% | +$2.62M | 0.04% | 394 |
|
|
2020
Q1 | $7.17M | Buy |
+23,023
| New | +$7.17M | 0.03% | 478 |
|