Parallel Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
16,387
-168
| -1% | -$95.2K | 0.19% | 84 |
|
|
2025
Q1 | $9.76M | Buy |
16,555
+338
| +2% | +$199K | 0.22% | 82 |
|
|
2024
Q4 | $8.43M | Buy |
16,217
+152
| +0.9% | +$79K | 0.19% | 89 |
|
|
2024
Q3 | $8.94M | Buy |
16,065
+34
| +0.2% | +$18.9K | 0.21% | 85 |
|
|
2024
Q2 | $9.04M | Buy |
16,031
+195
| +1% | +$110K | 0.23% | 79 |
|
|
2024
Q1 | $8.88M | Buy |
15,836
+406
| +3% | +$228K | 0.24% | 77 |
|
|
2023
Q4 | $8.41M | Sell |
15,430
-272
| -2% | -$148K | 0.25% | 75 |
|
|
2023
Q3 | $7.6M | Buy |
15,702
+329
| +2% | +$159K | 0.25% | 80 |
|
|
2023
Q2 | $7.39M | Buy |
15,373
+563
| +4% | +$271K | 0.24% | 87 |
|
|
2023
Q1 | $6.53M | Buy |
14,810
+13,512
| +1,041% | +$5.96M | 0.22% | 90 |
|
|
2022
Q4 | $561K | Hold |
1,298
| – | – | 0.02% | 379 |
|
|
2022
Q3 | $467K | Buy |
1,298
+51
| +4% | +$18.3K | 0.02% | 406 |
|
|
2022
Q2 | $492K | Sell |
1,247
-125
| -9% | -$49.3K | 0.02% | 398 |
|
|
2022
Q1 | $656K | Sell |
1,372
-98
| -7% | -$46.9K | 0.03% | 355 |
|
|
2021
Q4 | $723K | Sell |
1,470
-65
| -4% | -$32K | 0.03% | 342 |
|
|
2021
Q3 | $685K | Buy |
1,535
+596
| +63% | +$266K | 0.03% | 330 |
|
|
2021
Q2 | $442K | Buy |
939
+169
| +22% | +$79.6K | 0.02% | 420 |
|
|
2021
Q1 | $311K | Sell |
770
-50
| -6% | -$20.2K | 0.01% | 478 |
|
|
2020
Q4 | $354K | Sell |
820
-138
| -14% | -$59.6K | 0.02% | 409 |
|
|
2020
Q3 | $379K | Buy |
958
+22
| +2% | +$8.7K | 0.02% | 366 |
|
|
2020
Q2 | $363K | Buy |
936
+98
| +12% | +$38K | 0.02% | 371 |
|
|
2020
Q1 | $261K | Buy |
838
+47
| +6% | +$14.6K | 0.02% | 374 |
|
|
2019
Q4 | $280K | Buy |
791
+55
| +7% | +$19.5K | 0.02% | 409 |
|
|
2019
Q3 | $263K | Buy |
736
+79
| +12% | +$28.2K | 0.02% | 397 |
|
|
2019
Q2 | $241K | Buy |
657
+80
| +14% | +$29.3K | 0.02% | 383 |
|
|
2019
Q1 | $197K | Buy |
577
+122
| +27% | +$41.7K | 0.02% | 403 |
|
|
2018
Q4 | $121K | Buy |
455
+23
| +5% | +$6.12K | 0.02% | 476 |
|
|
2018
Q3 | $128K | Buy |
432
+12
| +3% | +$3.56K | 0.02% | 530 |
|
|
2018
Q2 | $115K | Sell |
420
-10
| -2% | -$2.74K | 0.02% | 505 |
|
|
2018
Q1 | $121K | Hold |
430
| – | – | 0.02% | 443 |
|
|
2017
Q4 | $111K | Sell |
430
-15
| -3% | -$3.87K | 0.02% | 459 |
|
|
2017
Q3 | $114K | Sell |
445
-57
| -11% | -$14.6K | 0.02% | 444 |
|
|
2017
Q2 | $117K | Buy |
502
+106
| +27% | +$24.7K | 0.02% | 432 |
|
|
2017
Q1 | $86K | Buy |
396
+121
| +44% | +$26.3K | 0.02% | 493 |
|
|
2016
Q4 | $50K | Buy |
+275
| New | +$50K | 0.01% | 584 |
|