Pinnacle Associates’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 | $769K | Sell |
1,357
-25
| -2% | -$14.2K | 0.01% | 555 |
|
|
2025
Q1 | $815K | Buy |
1,382
+77
| +6% | +$45.4K | 0.01% | 519 |
|
|
2024
Q4 | $678K | Buy |
1,305
+11
| +0.9% | +$5.72K | 0.01% | 545 |
|
|
2024
Q3 | $705K | Hold |
1,294
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $729K | Sell |
1,294
-10
| -0.8% | -$5.64K | 0.01% | 516 |
|
|
2024
Q1 | $731K | Buy |
1,304
+10
| +0.8% | +$5.61K | 0.01% | 533 |
|
|
2023
Q4 | $705K | Sell |
1,294
-26
| -2% | -$14.2K | 0.01% | 526 |
|
|
2023
Q3 | $639K | Buy |
1,320
+305
| +30% | +$148K | 0.01% | 524 |
|
|
2023
Q2 | $488K | Buy |
1,015
+67
| +7% | +$32.2K | 0.01% | 577 |
|
|
2023
Q1 | $418K | Buy |
948
+56
| +6% | +$24.7K | 0.01% | 556 |
|
|
2022
Q4 | $385K | Sell |
892
-29
| -3% | -$12.5K | 0.01% | 557 |
|
|
2022
Q3 | $331K | Buy |
921
+192
| +26% | +$69K | 0.01% | 576 |
|
|
2022
Q2 | $288K | Buy |
729
+144
| +25% | +$56.9K | 0.01% | 620 |
|
|
2022
Q1 | $276K | Sell |
585
-7
| -1% | -$3.3K | ﹤0.01% | 688 |
|
|
2021
Q4 | $291K | Hold |
592
| – | – | 0.01% | 672 |
|
|
2021
Q3 | $264K | Hold |
592
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $278K | Hold |
592
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $239K | Hold |
592
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $255K | Hold |
592
| – | – | 0.01% | 630 |
|
|
2020
Q3 | $234K | Hold |
592
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $230K | Buy |
+592
| New | +$230K | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-617
| Closed | -$219K | – | 708 |
|
|
2019
Q4 | $219K | Hold |
617
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $220K | Buy |
617
+7
| +1% | +$2.5K | 0.01% | 650 |
|
|
2019
Q2 | $223K | Hold |
610
| – | – | 0.01% | 648 |
|
|
2019
Q1 | $209K | Buy |
+610
| New | +$209K | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-705
| Closed | -$209K | – | 709 |
|
|
2018
Q3 | $209K | Sell |
705
-100
| -12% | -$29.6K | ﹤0.01% | 671 |
|
|
2018
Q2 | $222K | Hold |
805
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $226K | Hold |
805
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $208K | Buy |
+805
| New | +$208K | ﹤0.01% | 641 |
|
|
2015
Q3 | – | Sell |
-1,175
| Closed | -$203K | – | 672 |
|
|
2015
Q2 | $203K | Hold |
1,175
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $202K | Buy |
+1,175
| New | +$202K | ﹤0.01% | 613 |
|