PC
Port Capital’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
74,690
+1,260
| +2% | +$714K | 1.8% | 23 |
|
|
2025
Q1 | $43.3M | Sell |
73,430
-15
| -0% | -$8.84K | 1.96% | 20 |
|
|
2024
Q4 | $38.2M | Buy |
73,445
+432
| +0.6% | +$225K | 1.74% | 26 |
|
|
2024
Q3 | $40.6M | Buy |
73,013
+1,279
| +2% | +$712K | 1.82% | 27 |
|
|
2024
Q2 | $40.4M | Buy |
71,734
+3,939
| +6% | +$2.22M | 2.03% | 22 |
|
|
2024
Q1 | $38M | Buy |
67,795
+233
| +0.3% | +$131K | 1.91% | 25 |
|
|
2023
Q4 | $36.8M | Buy |
67,562
+278
| +0.4% | +$152K | 2.05% | 22 |
|
|
2023
Q3 | $32.6M | Buy |
67,284
+115
| +0.2% | +$55.7K | 2.03% | 23 |
|
|
2023
Q2 | $32.3M | Buy |
67,169
+2,570
| +4% | +$1.24M | 1.94% | 23 |
|
|
2023
Q1 | $28.5M | Buy |
64,599
+2,772
| +4% | +$1.22M | 1.85% | 24 |
|
|
2022
Q4 | $26.7M | Sell |
61,827
-458
| -0.7% | -$198K | 1.93% | 25 |
|
|
2022
Q3 | $22.4M | Sell |
62,285
-108
| -0.2% | -$38.8K | 1.82% | 25 |
|
|
2022
Q2 | $24.6M | Buy |
62,393
+1,109
| +2% | +$438K | 1.93% | 25 |
|
|
2022
Q1 | $28.9M | Buy |
61,284
+723
| +1% | +$341K | 2% | 24 |
|
|
2021
Q4 | $29.8M | Buy |
60,561
+950
| +2% | +$467K | 1.83% | 24 |
|
|
2021
Q3 | $26.6M | Sell |
59,611
-853
| -1% | -$381K | 1.34% | 29 |
|
|
2021
Q2 | $28.4M | Buy |
60,464
+9
| +0% | +$4.23K | 1.48% | 28 |
|
|
2021
Q1 | $24.4M | Buy |
60,455
+494
| +0.8% | +$199K | 1.38% | 28 |
|
|
2020
Q4 | $25.8M | Buy |
59,961
+200
| +0.3% | +$86.2K | 1.76% | 23 |
|
|
2020
Q3 | $23.6M | Buy |
59,761
+179
| +0.3% | +$70.7K | 2.03% | 21 |
|
|
2020
Q2 | $23.1M | Buy |
59,582
+3,630
| +6% | +$1.41M | 2.23% | 22 |
|
|
2020
Q1 | $17.4M | Buy |
55,952
+186
| +0.3% | +$58K | 2.43% | 21 |
|
|
2019
Q4 | $19.8M | Buy |
55,766
+2,625
| +5% | +$930K | 2.18% | 24 |
|
|
2019
Q3 | $19M | Buy |
53,141
+1,332
| +3% | +$475K | 2.16% | 22 |
|
|
2019
Q2 | $19M | Sell |
51,809
-277
| -0.5% | -$101K | 2.24% | 22 |
|
|
2019
Q1 | $17.8M | Buy |
52,086
+225
| +0.4% | +$76.9K | 2.33% | 19 |
|
|
2018
Q4 | $13.8M | Buy |
51,861
+3,433
| +7% | +$915K | 2.1% | 22 |
|
|
2018
Q3 | $14.3M | Buy |
48,428
+2,426
| +5% | +$719K | 1.74% | 19 |
|
|
2018
Q2 | $12.7M | Buy |
46,002
+2,173
| +5% | +$600K | 1.66% | 18 |
|
|
2018
Q1 | $12.3M | Buy |
43,829
+1,850
| +4% | +$519K | 1.74% | 17 |
|
|
2017
Q4 | $10.9M | Buy |
+41,979
| New | +$10.9M | 1.54% | 18 |
|