Park Avenue Securities’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 | $2.35M | Sell |
4,138
-154
| -4% | -$87.3K | 0.02% | 465 |
|
|
2025
Q1 | $2.53M | Sell |
4,292
-55
| -1% | -$32.4K | 0.03% | 340 |
|
|
2024
Q4 | $2.26M | Buy |
4,347
+19
| +0.4% | +$9.88K | 0.02% | 431 |
|
|
2024
Q3 | $2.41M | Sell |
4,328
-192
| -4% | -$107K | 0.03% | 382 |
|
|
2024
Q2 | $2.55M | Sell |
4,520
-497
| -10% | -$280K | 0.03% | 349 |
|
|
2024
Q1 | $2.81M | Sell |
5,017
-1,312
| -21% | -$736K | 0.04% | 308 |
|
|
2023
Q4 | $3.45M | Sell |
6,329
-129
| -2% | -$70.3K | 0.05% | 237 |
|
|
2023
Q3 | $3.13M | Buy |
+6,458
| New | +$3.13M | 0.05% | 234 |
|
|
2023
Q1 | – | Sell |
-6,656
| Closed | -$2.88M | – | 1071 |
|
|
2022
Q4 | $2.88M | Buy |
6,656
+29
| +0.4% | +$12.5K | 0.05% | 224 |
|
|
2022
Q3 | $2.38M | Buy |
6,627
+312
| +5% | +$112K | 0.05% | 227 |
|
|
2022
Q2 | $2.49M | Buy |
6,315
+41
| +0.7% | +$16.2K | 0.05% | 228 |
|
|
2022
Q1 | $2.96M | Sell |
6,274
-31
| -0.5% | -$14.6K | 0.05% | 203 |
|
|
2021
Q4 | $3.1M | Sell |
6,305
-73
| -1% | -$35.9K | 0.05% | 199 |
|
|
2021
Q3 | $2.85M | Buy |
6,378
+29
| +0.5% | +$12.9K | 0.06% | 184 |
|
|
2021
Q2 | $2.99M | Buy |
6,349
+165
| +3% | +$77.6K | 0.06% | 165 |
|
|
2021
Q1 | $2.49M | Buy |
6,184
+842
| +16% | +$340K | 0.06% | 168 |
|
|
2020
Q4 | $2.3M | Sell |
5,342
-368
| -6% | -$159K | 0.06% | 136 |
|
|
2020
Q3 | $2.26M | Buy |
5,710
+593
| +12% | +$234K | 0.08% | 123 |
|
|
2020
Q2 | $1.99M | Buy |
+5,117
| New | +$1.99M | 0.08% | 116 |
|
|
2020
Q1 | – | Sell |
-3,718
| Closed | -$1.32M | – | 536 |
|
|
2019
Q4 | $1.32M | Buy |
3,718
+424
| +13% | +$150K | 0.05% | 143 |
|
|
2019
Q3 | $1.18M | Buy |
+3,294
| New | +$1.18M | 0.06% | 141 |
|
|
2019
Q2 | – | Sell |
-2,886
| Closed | -$1M | – | 429 |
|
|
2019
Q1 | $1M | Buy |
+2,886
| New | +$1M | 0.06% | 127 |
|