PCM
Parsons Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
10,774
-20,000
| -65% | -$11.3M | 0.38% | 57 |
|
|
2025
Q1 | $18.1M | Sell |
30,774
-61
| -0.2% | -$36K | 0.99% | 18 |
|
|
2024
Q4 | $16M | Buy |
30,835
+19,962
| +184% | +$10.4M | 0.87% | 24 |
|
|
2024
Q3 | $6.05M | Sell |
10,873
-30
| -0.3% | -$16.7K | 0.38% | 52 |
|
|
2024
Q2 | $6.15M | Buy |
10,903
+165
| +2% | +$93K | 0.42% | 47 |
|
|
2024
Q1 | $6.02M | Buy |
10,738
+140
| +1% | +$78.5K | 0.41% | 49 |
|
|
2023
Q4 | $5.78M | Buy |
10,598
+60
| +0.6% | +$32.7K | 0.41% | 52 |
|
|
2023
Q3 | $5.1M | Sell |
10,538
-25
| -0.2% | -$12.1K | 0.4% | 54 |
|
|
2023
Q2 | $5.08M | Sell |
10,563
-132
| -1% | -$63.5K | 0.39% | 62 |
|
|
2023
Q1 | $4.71M | Sell |
10,695
-23
| -0.2% | -$10.1K | 0.38% | 62 |
|
|
2022
Q4 | $4.63M | Buy |
10,718
+40
| +0.4% | +$17.3K | 0.39% | 62 |
|
|
2022
Q3 | $3.84M | Sell |
10,678
-846
| -7% | -$304K | 0.34% | 69 |
|
|
2022
Q2 | $4.55M | Buy |
11,524
+20
| +0.2% | +$7.89K | 0.41% | 57 |
|
|
2022
Q1 | $5.43M | Sell |
11,504
-6
| -0.1% | -$2.83K | 0.41% | 51 |
|
|
2021
Q4 | $5.66M | Buy |
11,510
+114
| +1% | +$56.1K | 0.41% | 51 |
|
|
2021
Q3 | $5.08M | Buy |
11,396
+31
| +0.3% | +$13.8K | 0.4% | 53 |
|
|
2021
Q2 | $5.34M | Sell |
11,365
-125
| -1% | -$58.8K | 0.41% | 52 |
|
|
2021
Q1 | $4.63M | Buy |
11,490
+375
| +3% | +$151K | 0.38% | 58 |
|
|
2020
Q4 | $4.79M | Buy |
11,115
+153
| +1% | +$66K | 0.41% | 50 |
|
|
2020
Q3 | $4.33M | Buy |
10,962
+655
| +6% | +$259K | 0.42% | 48 |
|
|
2020
Q2 | $4M | Buy |
10,307
+116
| +1% | +$45K | 0.43% | 50 |
|
|
2020
Q1 | $3.18M | Sell |
10,191
-5,772
| -36% | -$1.8M | 0.41% | 56 |
|
|
2019
Q4 | $5.66M | Buy |
15,963
+808
| +5% | +$286K | 0.57% | 42 |
|
|
2019
Q3 | $5.4M | Buy |
15,155
+150
| +1% | +$53.5K | 0.59% | 42 |
|
|
2019
Q2 | $5.5M | Sell |
15,005
-175
| -1% | -$64.1K | 0.6% | 38 |
|
|
2019
Q1 | $5.19M | Buy |
15,180
+55
| +0.4% | +$18.8K | 0.57% | 40 |
|
|
2018
Q4 | $4.03M | Sell |
15,125
-357
| -2% | -$95.1K | 0.5% | 48 |
|
|
2018
Q3 | $4.59M | Hold |
15,482
| – | – | 0.48% | 46 |
|
|
2018
Q2 | $4.27M | Buy |
15,482
+57
| +0.4% | +$15.7K | 0.48% | 48 |
|
|
2018
Q1 | $4.33M | Sell |
15,425
-40
| -0.3% | -$11.2K | 0.5% | 46 |
|
|
2017
Q4 | $4.01M | Sell |
15,465
-25
| -0.2% | -$6.47K | 0.45% | 52 |
|
|
2017
Q3 | $3.77M | Hold |
15,490
| – | – | 0.44% | 59 |
|
|
2017
Q2 | $3.59M | Sell |
15,490
-85
| -0.5% | -$19.7K | 0.44% | 56 |
|
|
2017
Q1 | $3.22M | Sell |
15,575
-275
| -2% | -$56.8K | 0.41% | 59 |
|
|
2016
Q4 | $2.9M | Sell |
15,850
-150
| -0.9% | -$27.5K | 0.39% | 64 |
|
|
2016
Q3 | $2.92M | Sell |
16,000
-500
| -3% | -$91.3K | 0.39% | 65 |
|
|
2016
Q2 | $2.81M | Buy |
16,500
+70
| +0.4% | +$11.9K | 0.38% | 63 |
|
|
2016
Q1 | $3M | Sell |
16,430
-95
| -0.6% | -$17.4K | 0.41% | 59 |
|
|
2015
Q4 | $3.14M | Buy |
16,525
+30
| +0.2% | +$5.69K | 0.44% | 56 |
|
|
2015
Q3 | $2.59M | Buy |
16,495
+10
| +0.1% | +$1.57K | 0.38% | 70 |
|
|
2015
Q2 | $2.84M | Sell |
16,485
-65
| -0.4% | -$11.2K | 0.38% | 69 |
|
|
2015
Q1 | $2.85M | Sell |
16,550
-130
| -0.8% | -$22.4K | 0.4% | 61 |
|
|
2014
Q4 | $2.61M | Sell |
16,680
-494
| -3% | -$77.2K | 0.35% | 79 |
|
|
2014
Q3 | $2.51M | Sell |
17,174
-7
| -0% | -$1.02K | 0.35% | 78 |
|
|
2014
Q2 | $2.51M | Sell |
17,181
-36
| -0.2% | -$5.26K | 0.34% | 76 |
|
|
2014
Q1 | $2.3M | Buy |
17,217
+12,338
| +253% | +$1.65M | 0.33% | 79 |
|
|
2013
Q4 | $677K | Sell |
4,879
-131
| -3% | -$18.2K | 0.1% | 186 |
|
|
2013
Q3 | $665K | Sell |
5,010
-645
| -11% | -$85.6K | 0.11% | 187 |
|
|
2013
Q2 | $702K | Buy |
+5,655
| New | +$702K | 0.12% | 176 |
|