Palisade Capital Management’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 | $23.4M | Sell |
41,331
-37
| -0.1% | -$21K | 0.66% | 55 |
|
|
2025
Q1 | $24.4M | Buy |
41,368
+1,233
| +3% | +$727K | 0.7% | 50 |
|
|
2024
Q4 | $20.9M | Buy |
40,135
+363
| +0.9% | +$189K | 0.56% | 70 |
|
|
2024
Q3 | $22.1M | Buy |
39,772
+332
| +0.8% | +$185K | 0.59% | 70 |
|
|
2024
Q2 | $22.2M | Sell |
39,440
-1,724
| -4% | -$972K | 0.6% | 63 |
|
|
2024
Q1 | $23.1M | Sell |
41,164
-1,092
| -3% | -$612K | 0.61% | 62 |
|
|
2023
Q4 | $23M | Sell |
42,256
-397
| -0.9% | -$216K | 0.61% | 62 |
|
|
2023
Q3 | $20.7M | Buy |
42,653
+1,499
| +4% | +$726K | 0.58% | 65 |
|
|
2023
Q2 | $19.8M | Buy |
41,154
+1,912
| +5% | +$919K | 0.53% | 67 |
|
|
2023
Q1 | $17.3M | Buy |
39,242
+1,550
| +4% | +$683K | 0.47% | 75 |
|
|
2022
Q4 | $16.3M | Sell |
37,692
-1,242
| -3% | -$537K | 0.44% | 74 |
|
|
2022
Q3 | $14M | Sell |
38,934
-93
| -0.2% | -$33.4K | 0.4% | 86 |
|
|
2022
Q2 | $15.4M | Sell |
39,027
-1,590
| -4% | -$627K | 0.42% | 81 |
|
|
2022
Q1 | $19.2M | Sell |
40,617
-717
| -2% | -$339K | 0.44% | 75 |
|
|
2021
Q4 | $20.3M | Buy |
41,334
+759
| +2% | +$373K | 0.41% | 82 |
|
|
2021
Q3 | $18.1M | Sell |
40,575
-2,115
| -5% | -$944K | 0.4% | 88 |
|
|
2021
Q2 | $20.1M | Buy |
42,690
+5,033
| +13% | +$2.37M | 0.45% | 79 |
|
|
2021
Q1 | $15.2M | Buy |
37,657
+4,495
| +14% | +$1.81M | 0.36% | 103 |
|
|
2020
Q4 | $14.3M | Buy |
33,162
+970
| +3% | +$418K | 0.37% | 100 |
|
|
2020
Q3 | $12.7M | Sell |
32,192
-3,307
| -9% | -$1.31M | 0.38% | 93 |
|
|
2020
Q2 | $13.8M | Sell |
35,499
-2,207
| -6% | -$857K | 0.44% | 83 |
|
|
2020
Q1 | $11.8M | Sell |
37,706
-824
| -2% | -$257K | 0.42% | 75 |
|
|
2019
Q4 | $13.6M | Buy |
38,530
+20,750
| +117% | +$7.35M | 0.39% | 89 |
|
|
2019
Q3 | $6.34M | Buy |
17,780
+1,474
| +9% | +$526K | 0.19% | 147 |
|
|
2019
Q2 | $5.97M | Sell |
16,306
-988
| -6% | -$362K | 0.18% | 154 |
|
|
2019
Q1 | $5.91M | Sell |
17,294
-2,450
| -12% | -$838K | 0.19% | 156 |
|
|
2018
Q4 | $5.26M | Buy |
19,744
+7,325
| +59% | +$1.95M | 0.19% | 159 |
|
|
2018
Q3 | $3.68M | Sell |
12,419
-4,479
| -27% | -$1.33M | 0.1% | 225 |
|
|
2018
Q2 | $4.66M | Buy |
16,898
+460
| +3% | +$127K | 0.13% | 191 |
|
|
2018
Q1 | $4.61M | Buy |
16,438
+1,883
| +13% | +$529K | 0.16% | 185 |
|
|
2017
Q4 | $3.77M | Buy |
14,555
+77
| +0.5% | +$19.9K | 0.13% | 206 |
|
|
2017
Q3 | $3.52M | Buy |
14,478
+738
| +5% | +$180K | 0.13% | 207 |
|
|
2017
Q2 | $3.18M | Buy |
13,740
+5,628
| +69% | +$1.3M | 0.12% | 219 |
|
|
2017
Q1 | $1.68M | Buy |
8,112
+4,817
| +146% | +$995K | 0.06% | 282 |
|
|
2016
Q4 | $603K | Sell |
3,295
-3,805
| -54% | -$696K | 0.02% | 372 |
|
|
2016
Q3 | $1.3M | Buy |
7,100
+984
| +16% | +$180K | 0.05% | 391 |
|
|
2016
Q2 | $1.04M | Sell |
6,116
-1,071
| -15% | -$183K | 0.04% | 408 |
|
|
2016
Q1 | $1.31M | Sell |
7,187
-513
| -7% | -$93.8K | 0.04% | 394 |
|
|
2015
Q4 | $1.46M | Sell |
7,700
-722
| -9% | -$137K | 0.05% | 376 |
|
|
2015
Q3 | $1.32M | Sell |
8,422
-200
| -2% | -$31.3K | 0.04% | 382 |
|
|
2015
Q2 | $1.49M | Sell |
8,622
-652
| -7% | -$112K | 0.04% | 375 |
|
|
2015
Q1 | $1.6M | Sell |
9,274
-676
| -7% | -$116K | 0.04% | 362 |
|
|
2014
Q4 | $1.56M | Sell |
9,950
-692
| -7% | -$108K | 0.04% | 346 |
|
|
2014
Q3 | $1.56M | Sell |
10,642
-490
| -4% | -$71.7K | 0.04% | 352 |
|
|
2014
Q2 | $1.63M | Sell |
11,132
-2,057
| -16% | -$300K | 0.04% | 337 |
|
|
2014
Q1 | $1.76M | Buy |
13,189
+5,243
| +66% | +$700K | 0.04% | 320 |
|
|
2013
Q4 | $1.1M | Sell |
7,946
-3,075
| -28% | -$426K | 0.03% | 334 |
|
|
2013
Q3 | $1.46M | Sell |
11,021
-10,820
| -50% | -$1.44M | 0.04% | 328 |
|
|
2013
Q2 | $2.71M | Buy |
+21,841
| New | +$2.71M | 0.08% | 291 |
|