Private Advisor Group’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 | $2.94M | Buy |
5,195
+242
| +5% | +$137K | 0.02% | 785 |
|
|
2025
Q1 | $2.92M | Sell |
4,953
-266
| -5% | -$157K | 0.02% | 731 |
|
|
2024
Q4 | $2.71M | Sell |
5,219
-119
| -2% | -$61.9K | 0.02% | 751 |
|
|
2024
Q3 | $2.97M | Sell |
5,338
-71
| -1% | -$39.5K | 0.02% | 719 |
|
|
2024
Q2 | $3.05M | Buy |
5,409
+270
| +5% | +$152K | 0.02% | 673 |
|
|
2024
Q1 | $2.88M | Buy |
5,139
+48
| +0.9% | +$26.9K | 0.02% | 651 |
|
|
2023
Q4 | $2.78M | Sell |
5,091
-29
| -0.6% | -$15.8K | 0.02% | 637 |
|
|
2023
Q3 | $2.48M | Buy |
5,120
+402
| +9% | +$195K | 0.02% | 628 |
|
|
2023
Q2 | $2.28M | Buy |
4,718
+114
| +2% | +$55.1K | 0.02% | 670 |
|
|
2023
Q1 | $2.03M | Sell |
4,604
-1,093
| -19% | -$482K | 0.02% | 672 |
|
|
2022
Q4 | $671K | Sell |
5,697
-2,448
| -30% | -$288K | 0.03% | 477 |
|
|
2022
Q3 | $2.93M | Sell |
8,145
-1,610
| -17% | -$579K | 0.03% | 488 |
|
|
2022
Q2 | $3.85M | Sell |
9,755
-6,379
| -40% | -$2.52M | 0.03% | 483 |
|
|
2022
Q1 | $7.62M | Buy |
16,134
+3,645
| +29% | +$1.72M | 0.06% | 308 |
|
|
2021
Q4 | $6.14M | Sell |
12,489
-1,574
| -11% | -$774K | 0.05% | 383 |
|
|
2021
Q3 | $6.27M | Buy |
14,063
+2,688
| +24% | +$1.2M | 0.04% | 438 |
|
|
2021
Q2 | $5.35M | Buy |
11,375
+283
| +3% | +$133K | 0.05% | 381 |
|
|
2021
Q1 | $4.47M | Buy |
11,092
+1,739
| +19% | +$701K | 0.04% | 413 |
|
|
2020
Q4 | $4.03M | Buy |
9,353
+2,422
| +35% | +$1.04M | 0.04% | 398 |
|
|
2020
Q3 | $2.73M | Sell |
6,931
-20
| -0.3% | -$7.88K | 0.04% | 453 |
|
|
2020
Q2 | $2.7M | Buy |
6,951
+1,425
| +26% | +$553K | 0.04% | 429 |
|
|
2020
Q1 | $1.72M | Sell |
5,526
-1,137
| -17% | -$355K | 0.03% | 481 |
|
|
2019
Q4 | $2.36M | Sell |
6,663
-1,002
| -13% | -$355K | 0.04% | 473 |
|
|
2019
Q3 | $2.72M | Buy |
7,665
+834
| +12% | +$296K | 0.04% | 435 |
|
|
2019
Q2 | $2.5M | Buy |
6,831
+2,533
| +59% | +$928K | 0.05% | 421 |
|
|
2019
Q1 | $1.47M | Buy |
4,298
+985
| +30% | +$337K | 0.03% | 527 |
|
|
2018
Q4 | $882K | Buy |
3,313
+517
| +18% | +$138K | 0.02% | 626 |
|
|
2018
Q3 | $828K | Buy |
2,796
+368
| +15% | +$109K | 0.02% | 768 |
|
|
2018
Q2 | $667K | Buy |
+2,428
| New | +$667K | 0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-2,355
| Closed | -$629K | – | 1345 |
|
|
2017
Q4 | $629K | Sell |
2,355
-91
| -4% | -$24.3K | 0.03% | 559 |
|
|
2017
Q3 | $613K | Buy |
+2,446
| New | +$613K | 0.02% | 806 |
|
|
2017
Q2 | – | Sell |
-50,286
| Closed | -$118K | – | 1458 |
|
|
2017
Q1 | $118K | Buy |
+50,286
| New | +$118K | ﹤0.01% | 1347 |
|