Pathstone Holdings’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 | $9.39M | Sell |
16,353
-5,856
| -26% | -$3.36M | 0.04% | 347 |
|
|
2025
Q1 | $13.1M | Buy |
22,209
+7,444
| +50% | +$4.39M | 0.06% | 253 |
|
|
2024
Q4 | $7.68M | Sell |
14,765
-85
| -0.6% | -$44.2K | 0.03% | 406 |
|
|
2024
Q3 | $8.26M | Buy |
14,850
+66
| +0.4% | +$36.7K | 0.04% | 387 |
|
|
2024
Q2 | $8.33M | Buy |
14,784
+1,025
| +7% | +$578K | 0.04% | 361 |
|
|
2024
Q1 | $7.72M | Sell |
13,759
-723
| -5% | -$406K | 0.04% | 380 |
|
|
2023
Q4 | $7.9M | Buy |
+14,482
| New | +$7.9M | 0.04% | 303 |
|