PA
PFG Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
1,098
-6,819
| -86% | -$3.87M | 0.03% | 379 |
|
|
2025
Q1 | $4.67M | Buy |
7,917
+1,601
| +25% | +$944K | 0.26% | 100 |
|
|
2024
Q4 | $3.28M | Sell |
6,316
-193
| -3% | -$100K | 0.2% | 121 |
|
|
2024
Q3 | $3.62M | Sell |
6,509
-943
| -13% | -$525K | 0.23% | 107 |
|
|
2024
Q2 | $4.2M | Sell |
7,452
-57
| -0.8% | -$32.1K | 0.28% | 81 |
|
|
2024
Q1 | $4.21M | Sell |
7,509
-361
| -5% | -$202K | 0.31% | 77 |
|
|
2023
Q4 | $4.29M | Sell |
7,870
-241
| -3% | -$131K | 0.35% | 71 |
|
|
2023
Q3 | $3.93M | Sell |
8,111
-2,645
| -25% | -$1.28M | 0.35% | 75 |
|
|
2023
Q2 | $5.17M | Buy |
10,756
+76
| +0.7% | +$36.5K | 0.39% | 56 |
|
|
2023
Q1 | $4.71M | Sell |
10,680
-191
| -2% | -$84.2K | 0.39% | 60 |
|
|
2022
Q4 | $4.7M | Buy |
10,871
+291
| +3% | +$126K | 0.46% | 44 |
|
|
2022
Q3 | $3.81M | Buy |
10,580
+108
| +1% | +$38.8K | 0.43% | 49 |
|
|
2022
Q2 | $4.13M | Sell |
10,472
-425
| -4% | -$168K | 0.47% | 33 |
|
|
2022
Q1 | $5.15M | Buy |
10,897
+813
| +8% | +$384K | 0.51% | 30 |
|
|
2021
Q4 | $4.96M | Buy |
10,084
+98
| +1% | +$48.2K | 0.49% | 38 |
|
|
2021
Q3 | $4.46M | Sell |
9,986
-749
| -7% | -$334K | 0.49% | 38 |
|
|
2021
Q2 | $5.05M | Sell |
10,735
-65
| -0.6% | -$30.6K | 0.58% | 31 |
|
|
2021
Q1 | $4.36M | Buy |
10,800
+1,187
| +12% | +$479K | 0.56% | 35 |
|
|
2020
Q4 | $4.14M | Sell |
9,613
-74
| -0.8% | -$31.9K | 0.7% | 29 |
|
|
2020
Q3 | $3.92M | Sell |
9,687
-512
| -5% | -$207K | 0.75% | 32 |
|
|
2020
Q2 | $4M | Buy |
10,199
+744
| +8% | +$292K | 0.9% | 24 |
|
|
2020
Q1 | $3.03M | Sell |
9,455
-20
| -0.2% | -$6.41K | 0.82% | 28 |
|
|
2019
Q4 | $3.46M | Buy |
9,475
+503
| +6% | +$184K | 0.85% | 26 |
|
|
2019
Q3 | $3.04M | Buy |
8,972
+100
| +1% | +$33.8K | 0.84% | 28 |
|
|
2019
Q2 | $3.25M | Buy |
8,872
+35
| +0.4% | +$12.8K | 0.88% | 28 |
|
|
2019
Q1 | $3.18M | Sell |
8,837
-386
| -4% | -$139K | 0.97% | 26 |
|
|
2018
Q4 | $2.84M | Buy |
+9,223
| New | +$2.84M | 0.89% | 28 |
|