Phoenix Financial’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 | $1.88M | Buy |
3,272
+1,704
| +109% | +$979K | 0.02% | 189 |
|
|
2025
Q1 | $928K | Sell |
1,568
-45
| -3% | -$26.6K | 0.01% | 219 |
|
|
2024
Q4 | $839K | Buy |
1,613
+47
| +3% | +$24.4K | 0.01% | 233 |
|
|
2024
Q3 | $873K | Buy |
1,566
+151
| +11% | +$84.2K | 0.01% | 225 |
|
|
2024
Q2 | $795K | Buy |
1,415
+432
| +44% | +$243K | 0.01% | 227 |
|
|
2024
Q1 | $550K | Sell |
983
-1
| -0.1% | -$560 | 0.01% | 261 |
|
|
2023
Q4 | $552K | Buy |
984
+196
| +25% | +$110K | 0.01% | 237 |
|
|
2023
Q3 | $386K | Sell |
788
-35
| -4% | -$17.1K | 0.01% | 241 |
|
|
2023
Q2 | $391K | Buy |
+823
| New | +$391K | 0.01% | 249 |
|
|
2022
Q4 | – | Sell |
-952
| Closed | -$353K | – | 323 |
|
|
2022
Q3 | $353K | Buy |
952
+37
| +4% | +$13.7K | 0.01% | 257 |
|
|
2022
Q2 | $356K | Sell |
915
-75
| -8% | -$29.2K | 0.01% | 287 |
|
|
2022
Q1 | $470K | Sell |
990
-186
| -16% | -$88.3K | 0.01% | 291 |
|
|
2021
Q4 | $574K | Sell |
1,176
-83
| -7% | -$40.5K | 0.01% | 273 |
|
|
2021
Q3 | $572K | Buy |
+1,259
| New | +$572K | 0.01% | 300 |
|
|
2021
Q2 | – | Sell |
-762
| Closed | -$307K | – | 384 |
|
|
2021
Q1 | $307K | Buy |
+762
| New | +$307K | 0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-622
| Closed | -$229K | – | 361 |
|
|
2020
Q2 | $229K | Buy |
+622
| New | +$229K | 0.01% | 283 |
|