Prio Wealth Limited Partnership’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Sell |
23,304
-19
| -0.1% | -$10.6K | 0.38% | 65 |
|
|
2024
Q2 | $13.1M | Sell |
23,323
-166
| -0.7% | -$93.6K | 0.39% | 62 |
|
|
2024
Q1 | $13.2M | Sell |
23,489
-1,013
| -4% | -$568K | 0.38% | 66 |
|
|
2023
Q4 | $13.4M | Sell |
24,502
-66
| -0.3% | -$36K | 0.46% | 58 |
|
|
2023
Q3 | $11.9M | Sell |
24,568
-641
| -3% | -$310K | 0.46% | 59 |
|
|
2023
Q2 | $12.1M | Sell |
25,209
-961
| -4% | -$462K | 0.43% | 62 |
|
|
2023
Q1 | $11.5M | Sell |
26,170
-747
| -3% | -$329K | 0.44% | 60 |
|
|
2022
Q4 | $11.6M | Sell |
26,917
-551
| -2% | -$238K | 0.47% | 62 |
|
|
2022
Q3 | $9.88M | Sell |
27,468
-5,495
| -17% | -$1.98M | 0.42% | 62 |
|
|
2022
Q2 | $13M | Sell |
32,963
-1,658
| -5% | -$654K | 0.52% | 56 |
|
|
2022
Q1 | $16.3M | Sell |
34,621
-929
| -3% | -$439K | 0.54% | 53 |
|
|
2021
Q4 | $17.5M | Sell |
35,550
-1,103
| -3% | -$543K | 0.54% | 51 |
|
|
2021
Q3 | $16.4M | Sell |
36,653
-1,760
| -5% | -$785K | 0.55% | 51 |
|
|
2021
Q2 | $18.1M | Sell |
38,413
-545
| -1% | -$256K | 0.61% | 48 |
|
|
2021
Q1 | $15.7M | Buy |
38,958
+425
| +1% | +$171K | 0.57% | 48 |
|
|
2020
Q4 | $16.6M | Sell |
38,533
-1,800
| -4% | -$776K | 0.62% | 44 |
|
|
2020
Q3 | $15.9M | Sell |
40,333
-710
| -2% | -$281K | 0.66% | 41 |
|
|
2020
Q2 | $15.9M | Buy |
41,043
+162
| +0.4% | +$62.9K | 0.74% | 38 |
|
|
2020
Q1 | $12.7M | Sell |
40,881
-4,190
| -9% | -$1.31M | 0.7% | 39 |
|
|
2019
Q4 | $16M | Sell |
45,071
-195
| -0.4% | -$69.1K | 0.68% | 44 |
|
|
2019
Q3 | $16.1M | Sell |
45,266
-517
| -1% | -$184K | 0.74% | 41 |
|
|
2019
Q2 | $16.8M | Sell |
45,783
-385
| -0.8% | -$141K | 0.77% | 41 |
|
|
2019
Q1 | $15.8M | Sell |
46,168
-1,930
| -4% | -$660K | 0.74% | 43 |
|
|
2018
Q4 | $12.8M | Sell |
48,098
-625
| -1% | -$167K | 0.68% | 44 |
|
|
2018
Q3 | $14.4M | Sell |
48,723
-160
| -0.3% | -$47.4K | 0.66% | 45 |
|
|
2018
Q2 | $13.5M | Sell |
48,883
-215
| -0.4% | -$59.3K | 0.67% | 47 |
|
|
2018
Q1 | $13.8M | Sell |
49,098
-1,830
| -4% | -$514K | 0.69% | 45 |
|
|
2017
Q4 | $13.2M | Sell |
50,928
-1,725
| -3% | -$447K | 0.62% | 48 |
|
|
2017
Q3 | $12.8M | Sell |
52,653
-2,407
| -4% | -$586K | 0.63% | 48 |
|
|
2017
Q2 | $12.7M | Sell |
55,060
-2,055
| -4% | -$476K | 0.64% | 47 |
|
|
2017
Q1 | $11.8M | Sell |
57,115
-2,573
| -4% | -$531K | 0.61% | 48 |
|
|
2016
Q4 | $10.9M | Sell |
59,688
-387
| -0.6% | -$70.8K | 0.58% | 52 |
|
|
2016
Q3 | $11M | Sell |
60,075
-88
| -0.1% | -$16.1K | 0.58% | 53 |
|
|
2016
Q2 | $10.3M | Sell |
60,163
-961
| -2% | -$164K | 0.56% | 54 |
|
|
2016
Q1 | $11.2M | Buy |
61,124
+825
| +1% | +$151K | 0.61% | 51 |
|
|
2015
Q4 | $11.4M | Sell |
60,299
-650
| -1% | -$123K | 0.63% | 49 |
|
|
2015
Q3 | $9.55M | Buy |
60,949
+510
| +0.8% | +$79.9K | 0.54% | 57 |
|
|
2015
Q2 | $10.4M | Sell |
60,439
-1,838
| -3% | -$317K | 0.54% | 60 |
|
|
2015
Q1 | $10.7M | Sell |
62,277
-2,045
| -3% | -$352K | 0.53% | 62 |
|
|
2014
Q4 | $10.1M | Sell |
64,322
-720
| -1% | -$113K | 0.5% | 61 |
|
|
2014
Q3 | $9.51M | Sell |
65,042
-3,067
| -5% | -$449K | 0.49% | 62 |
|
|
2014
Q2 | $9.94M | Buy |
68,109
+48
| +0.1% | +$7.01K | 0.5% | 63 |
|
|
2014
Q1 | $9.09M | Sell |
68,061
-1,020
| -1% | -$136K | 0.46% | 64 |
|
|
2013
Q4 | $9.58M | Buy |
69,081
+48
| +0.1% | +$6.66K | 0.48% | 63 |
|
|
2013
Q3 | $9.17M | Buy |
69,033
+739
| +1% | +$98.2K | 0.52% | 59 |
|
|
2013
Q2 | $8.48M | Buy |
+68,294
| New | +$8.48M | 0.51% | 62 |
|