Portland Global Advisors’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 | $290K | Buy |
512
+3
| +0.6% | +$1.7K | 0.03% | 119 |
|
|
2025
Q1 | $300K | Hold |
509
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $265K | Hold |
509
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $283K | Hold |
509
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $287K | Hold |
509
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $285K | Buy |
509
+134
| +36% | +$75.2K | 0.04% | 118 |
|
|
2023
Q4 | $204K | Buy |
+375
| New | +$204K | 0.03% | 128 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$201K | – | 145 |
|
|
2022
Q1 | $201K | Sell |
425
-100
| -19% | -$47.3K | 0.03% | 146 |
|
|
2021
Q4 | $258K | Sell |
525
-352
| -40% | -$173K | 0.04% | 143 |
|
|
2021
Q3 | $391K | Sell |
877
-25
| -3% | -$11.1K | 0.07% | 111 |
|
|
2021
Q2 | $424K | Sell |
902
-50
| -5% | -$23.5K | 0.08% | 104 |
|
|
2021
Q1 | $384K | Hold |
952
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $410K | Hold |
952
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $376K | Buy |
952
+352
| +59% | +$139K | 0.11% | 80 |
|
|
2020
Q2 | $233K | Buy |
+600
| New | +$233K | 0.08% | 103 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$230K | – | 108 |
|
|
2019
Q4 | $230K | Sell |
650
-25
| -4% | -$8.85K | 0.07% | 110 |
|
|
2019
Q3 | $241K | Hold |
675
| – | – | 0.08% | 104 |
|
|
2019
Q2 | $247K | Hold |
675
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $231K | Buy |
+675
| New | +$231K | 0.08% | 95 |
|