Pitcairn’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 | $843K | Sell |
1,487
-278
| -16% | -$158K | 0.06% | 294 |
|
|
2025
Q1 | $1.04M | Sell |
1,765
-349
| -17% | -$206K | 0.06% | 262 |
|
|
2024
Q4 | $1.1M | Sell |
2,114
-73
| -3% | -$37.9K | 0.06% | 248 |
|
|
2024
Q3 | $1.22M | Sell |
2,187
-386
| -15% | -$215K | 0.07% | 241 |
|
|
2024
Q2 | $1.45M | Buy |
2,573
+125
| +5% | +$70.5K | 0.09% | 211 |
|
|
2024
Q1 | $1.37M | Buy |
2,448
+35
| +1% | +$19.6K | 0.09% | 217 |
|
|
2023
Q4 | $1.32M | Sell |
2,413
-13
| -0.5% | -$7.09K | 0.1% | 194 |
|
|
2023
Q3 | $1.17M | Buy |
2,426
+47
| +2% | +$22.8K | 0.1% | 186 |
|
|
2023
Q2 | $1.14M | Sell |
2,379
-3,862
| -62% | -$1.86M | 0.1% | 192 |
|
|
2023
Q1 | $2.75M | Sell |
6,241
-2,612
| -30% | -$1.15M | 0.25% | 76 |
|
|
2022
Q4 | $3.83M | Buy |
8,853
+6
| +0.1% | +$2.59K | 0.38% | 44 |
|
|
2022
Q3 | $3.18M | Buy |
8,847
+695
| +9% | +$250K | 0.34% | 53 |
|
|
2022
Q2 | $3.22M | Sell |
8,152
-301
| -4% | -$119K | 0.34% | 50 |
|
|
2022
Q1 | $3.99M | Sell |
8,453
-13
| -0.2% | -$6.14K | 0.35% | 50 |
|
|
2021
Q4 | $4.16M | Sell |
8,466
-66
| -0.8% | -$32.5K | 0.27% | 56 |
|
|
2021
Q3 | $3.81M | Sell |
8,532
-572
| -6% | -$255K | 0.26% | 52 |
|
|
2021
Q2 | $4.28M | Sell |
9,104
-393
| -4% | -$185K | 0.29% | 52 |
|
|
2021
Q1 | $3.83M | Sell |
9,497
-1,192
| -11% | -$481K | 0.27% | 56 |
|
|
2020
Q4 | $4.61M | Sell |
10,689
-1,005
| -9% | -$433K | 0.35% | 43 |
|
|
2020
Q3 | $4.62M | Sell |
11,694
-1,291
| -10% | -$510K | 0.39% | 38 |
|
|
2020
Q2 | $5.04M | Buy |
12,985
+868
| +7% | +$337K | 0.48% | 31 |
|
|
2020
Q1 | $3.78M | Sell |
12,117
-1,453
| -11% | -$453K | 0.45% | 30 |
|
|
2019
Q4 | $4.81M | Buy |
13,570
+586
| +5% | +$208K | 0.44% | 29 |
|
|
2019
Q3 | $4.63M | Sell |
12,984
-1,830
| -12% | -$653K | 0.46% | 27 |
|
|
2019
Q2 | $5.43M | Buy |
14,814
+149
| +1% | +$54.6K | 0.54% | 23 |
|
|
2019
Q1 | $5.02M | Buy |
14,665
+2,441
| +20% | +$835K | 0.54% | 24 |
|
|
2018
Q4 | $3.26M | Sell |
12,224
-2,001
| -14% | -$533K | 0.36% | 38 |
|
|
2018
Q3 | $4.21M | Buy |
14,225
+661
| +5% | +$196K | 0.44% | 31 |
|
|
2018
Q2 | $3.74M | Buy |
13,564
+1,312
| +11% | +$362K | 0.4% | 31 |
|
|
2018
Q1 | $3.44M | Sell |
12,252
-1,067
| -8% | -$299K | 0.36% | 33 |
|
|
2017
Q4 | $3.45M | Sell |
13,319
-25
| -0.2% | -$6.47K | 0.34% | 34 |
|
|
2017
Q3 | $3.25M | Sell |
13,344
-410
| -3% | -$99.8K | 0.37% | 28 |
|
|
2017
Q2 | $3.18M | Buy |
13,754
+44
| +0.3% | +$10.2K | 0.38% | 32 |
|
|
2017
Q1 | $2.83M | Sell |
13,710
-340
| -2% | -$70.2K | 0.34% | 33 |
|
|
2016
Q4 | $2.57M | Buy |
14,050
+3,171
| +29% | +$581K | 0.32% | 41 |
|
|
2016
Q3 | $1.99M | Buy |
+10,879
| New | +$1.99M | 0.25% | 57 |
|
|
2014
Q2 | – | Sell |
-4,195
| Closed | -$560K | – | 461 |
|
|
2014
Q1 | $560K | Buy |
+4,195
| New | +$560K | 0.06% | 233 |
|