Profund 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 | $5.46M | Buy |
9,641
+887
| +10% | +$503K | 0.2% | 83 |
|
|
2025
Q1 | $5.16M | Sell |
8,754
-1,191
| -12% | -$702K | 0.22% | 76 |
|
|
2024
Q4 | $5.17M | Buy |
9,945
+448
| +5% | +$233K | 0.19% | 80 |
|
|
2024
Q3 | $5.28M | Sell |
9,497
-438
| -4% | -$244K | 0.2% | 82 |
|
|
2024
Q2 | $5.6M | Buy |
9,935
+36
| +0.4% | +$20.3K | 0.21% | 75 |
|
|
2024
Q1 | $5.55M | Sell |
9,899
-583
| -6% | -$327K | 0.22% | 73 |
|
|
2023
Q4 | $5.71M | Buy |
10,482
+8,707
| +491% | +$4.75M | 0.25% | 66 |
|
|
2023
Q3 | $860K | Sell |
1,775
-214
| -11% | -$104K | 0.05% | 318 |
|
|
2023
Q2 | $956K | Buy |
1,989
+534
| +37% | +$257K | 0.05% | 323 |
|
|
2023
Q1 | $641K | Buy |
1,455
+89
| +7% | +$39.2K | 0.04% | 425 |
|
|
2022
Q4 | $590K | Buy |
1,366
+156
| +13% | +$67.4K | 0.04% | 380 |
|
|
2022
Q3 | $435K | Sell |
1,210
-43
| -3% | -$15.5K | 0.03% | 428 |
|
|
2022
Q2 | $494K | Buy |
1,253
+39
| +3% | +$15.4K | 0.03% | 415 |
|
|
2022
Q1 | $573K | Sell |
1,214
-130
| -10% | -$61.4K | 0.02% | 486 |
|
|
2021
Q4 | $661K | Sell |
1,344
-166
| -11% | -$81.6K | 0.02% | 464 |
|
|
2021
Q3 | $674K | Buy |
1,510
+7
| +0.5% | +$3.13K | 0.02% | 495 |
|
|
2021
Q2 | $708K | Buy |
1,503
+67
| +5% | +$31.6K | 0.02% | 486 |
|
|
2021
Q1 | $579K | Hold |
1,436
| – | – | 0.02% | 513 |
|
|
2020
Q4 | $619K | Sell |
1,436
-132
| -8% | -$56.9K | 0.03% | 450 |
|
|
2020
Q3 | $620K | Sell |
1,568
-51
| -3% | -$20.2K | 0.03% | 388 |
|
|
2020
Q2 | $629K | Buy |
1,619
+54
| +3% | +$21K | 0.04% | 357 |
|
|
2020
Q1 | $488K | Sell |
1,565
-445
| -22% | -$139K | 0.04% | 372 |
|
|
2019
Q4 | $712K | Buy |
2,010
+162
| +9% | +$57.4K | 0.03% | 460 |
|
|
2019
Q3 | $659K | Sell |
1,848
-190
| -9% | -$67.8K | 0.03% | 472 |
|
|
2019
Q2 | $746K | Sell |
2,038
-55
| -3% | -$20.1K | 0.04% | 470 |
|
|
2019
Q1 | $716K | Buy |
2,093
+361
| +21% | +$123K | 0.03% | 472 |
|
|
2018
Q4 | $462K | Sell |
1,732
-691
| -29% | -$184K | 0.03% | 509 |
|
|
2018
Q3 | $718K | Buy |
2,423
+91
| +4% | +$27K | 0.03% | 549 |
|
|
2018
Q2 | $643K | Sell |
2,332
-1,120
| -32% | -$309K | 0.03% | 612 |
|
|
2018
Q1 | $969K | Buy |
3,452
+68
| +2% | +$19.1K | 0.04% | 422 |
|
|
2017
Q4 | $876K | Buy |
3,384
+783
| +30% | +$203K | 0.03% | 514 |
|
|
2017
Q3 | $633K | Buy |
2,601
+187
| +8% | +$45.5K | 0.03% | 627 |
|
|
2017
Q2 | $559K | Sell |
2,414
-84
| -3% | -$19.5K | 0.03% | 667 |
|
|
2017
Q1 | $516K | Sell |
2,498
-881
| -26% | -$182K | 0.02% | 816 |
|
|
2016
Q4 | $619K | Buy |
3,379
+334
| +11% | +$61.2K | 0.03% | 757 |
|
|
2016
Q3 | $556K | Buy |
3,045
+154
| +5% | +$28.1K | 0.03% | 700 |
|
|
2016
Q2 | $493K | Buy |
2,891
+783
| +37% | +$134K | 0.02% | 800 |
|
|
2016
Q1 | $385K | Sell |
2,108
-295
| -12% | -$53.9K | 0.02% | 917 |
|
|
2015
Q4 | $456K | Buy |
2,403
+706
| +42% | +$134K | 0.02% | 694 |
|
|
2015
Q3 | $266K | Sell |
1,697
-573
| -25% | -$89.8K | 0.02% | 912 |
|
|
2015
Q2 | $391K | Sell |
2,270
-1,733
| -43% | -$299K | 0.02% | 936 |
|
|
2015
Q1 | $689K | Buy |
4,003
+535
| +15% | +$92.1K | 0.03% | 698 |
|
|
2014
Q4 | $542K | Buy |
3,468
+508
| +17% | +$79.4K | 0.02% | 788 |
|
|
2014
Q3 | $433K | Buy |
2,960
+99
| +3% | +$14.5K | 0.02% | 784 |
|
|
2014
Q2 | $418K | Sell |
2,861
-26
| -0.9% | -$3.8K | 0.02% | 1021 |
|
|
2014
Q1 | $385K | Sell |
2,887
-717
| -20% | -$95.6K | 0.02% | 1046 |
|
|
2013
Q4 | $500K | Buy |
3,604
+824
| +30% | +$114K | 0.02% | 1028 |
|
|
2013
Q3 | $369K | Buy |
2,780
+366
| +15% | +$48.6K | 0.02% | 1157 |
|
|
2013
Q2 | $300K | Buy |
+2,414
| New | +$300K | 0.02% | 982 |
|