O'Shaughnessy Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
12,046
+17
| +0.1% | +$9.64K | 0.05% | 397 |
|
|
2025
Q1 | $7.09M | Buy |
12,029
+2,468
| +26% | +$1.46M | 0.06% | 345 |
|
|
2024
Q4 | $4.97M | Buy |
9,561
+240
| +3% | +$125K | 0.04% | 411 |
|
|
2024
Q3 | $5.16M | Sell |
9,321
-448
| -5% | -$248K | 0.05% | 393 |
|
|
2024
Q2 | $5.51M | Buy |
9,769
+734
| +8% | +$414K | 0.06% | 343 |
|
|
2024
Q1 | $5.07M | Buy |
9,035
+988
| +12% | +$554K | 0.06% | 351 |
|
|
2023
Q4 | $4.39M | Buy |
8,047
+2,252
| +39% | +$1.23M | 0.06% | 336 |
|
|
2023
Q3 | $2.81M | Buy |
5,795
+2,194
| +61% | +$1.06M | 0.04% | 400 |
|
|
2023
Q2 | $1.73M | Sell |
3,601
-271
| -7% | -$130K | 0.03% | 493 |
|
|
2023
Q1 | $1.71M | Buy |
3,872
+316
| +9% | +$139K | 0.03% | 489 |
|
|
2022
Q4 | $1.54M | Buy |
3,556
+131
| +4% | +$56.6K | 0.03% | 479 |
|
|
2022
Q3 | $1.23M | Buy |
3,425
+821
| +32% | +$295K | 0.02% | 503 |
|
|
2022
Q2 | $1.03M | Sell |
2,604
-1,947
| -43% | -$769K | 0.02% | 514 |
|
|
2022
Q1 | $2.15M | Buy |
4,551
+1,620
| +55% | +$765K | 0.04% | 390 |
|
|
2021
Q4 | $1.44M | Buy |
2,931
+739
| +34% | +$364K | 0.03% | 433 |
|
|
2021
Q3 | $978K | Buy |
2,192
+386
| +21% | +$172K | 0.02% | 480 |
|
|
2021
Q2 | $849K | Buy |
1,806
+200
| +12% | +$94K | 0.02% | 509 |
|
|
2021
Q1 | $648K | Buy |
1,606
+51
| +3% | +$20.6K | 0.01% | 515 |
|
|
2020
Q4 | $670K | Buy |
1,555
+152
| +11% | +$65.5K | 0.02% | 441 |
|
|
2020
Q3 | $554K | Buy |
1,403
+938
| +202% | +$370K | 0.02% | 424 |
|
|
2020
Q2 | $181K | Buy |
465
+405
| +675% | +$158K | 0.01% | 672 |
|
|
2020
Q1 | $19K | Sell |
60
-43
| -42% | -$13.6K | ﹤0.01% | 942 |
|
|
2019
Q4 | $36K | Buy |
103
+79
| +329% | +$27.6K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $9K | Buy |
24
+4
| +20% | +$1.5K | ﹤0.01% | 793 |
|
|
2019
Q2 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$4K | – | 997 |
|
|
2015
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 854 |
|
|
2015
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 848 |
|
|
2014
Q4 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 903 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$3K | – | 1026 |
|
|
2013
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 832 |
|