Provident Investment Management’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 | $3.12M | Hold |
5,500
| – | – | 0.27% | 24 |
|
|
2025
Q1 | $3.24M | Hold |
5,500
| – | – | 0.31% | 23 |
|
|
2024
Q4 | $2.86M | Hold |
5,500
| – | – | 0.27% | 24 |
|
|
2024
Q3 | $3.06M | Hold |
5,500
| – | – | 0.27% | 24 |
|
|
2024
Q2 | $3.1M | Hold |
5,500
| – | – | 0.28% | 23 |
|
|
2024
Q1 | $3.08M | Hold |
5,500
| – | – | 0.27% | 23 |
|
|
2023
Q4 | $3M | Hold |
5,500
| – | – | 0.28% | 24 |
|
|
2023
Q3 | $2.66M | Hold |
5,500
| – | – | 0.29% | 23 |
|
|
2023
Q2 | $2.64M | Hold |
5,500
| – | – | 0.28% | 21 |
|
|
2023
Q1 | $2.42M | Hold |
5,500
| – | – | 0.26% | 22 |
|
|
2022
Q4 | $2.38M | Hold |
5,500
| – | – | 0.28% | 24 |
|
|
2022
Q3 | $1.98M | Hold |
5,500
| – | – | 0.25% | 28 |
|
|
2022
Q2 | $2.17M | Hold |
5,500
| – | – | 0.26% | 26 |
|
|
2022
Q1 | $2.6M | Sell |
5,500
-72
| -1% | -$34K | 0.25% | 26 |
|
|
2021
Q4 | $2.74M | Sell |
5,572
-20
| -0.4% | -$9.84K | 0.25% | 28 |
|
|
2021
Q3 | $2.5M | Sell |
5,592
-108
| -2% | -$48.2K | 0.24% | 27 |
|
|
2021
Q2 | $2.68M | Hold |
5,700
| – | – | 0.26% | 28 |
|
|
2021
Q1 | $2.3M | Hold |
5,700
| – | – | 0.25% | 27 |
|
|
2020
Q4 | $2.46M | Sell |
5,700
-120
| -2% | -$51.7K | 0.29% | 26 |
|
|
2020
Q3 | $2.3M | Sell |
5,820
-400
| -6% | -$158K | 0.31% | 23 |
|
|
2020
Q2 | $2.42M | Sell |
6,220
-230
| -4% | -$89.3K | 0.35% | 21 |
|
|
2020
Q1 | $2.01M | Sell |
6,450
-103,340
| -94% | -$32.2M | 0.37% | 23 |
|
|
2019
Q4 | $38.9M | Sell |
109,790
-3,424
| -3% | -$1.21M | 5.37% | 7 |
|
|
2019
Q3 | $40.4M | Sell |
113,214
-3,157
| -3% | -$1.13M | 6.05% | 3 |
|
|
2019
Q2 | $42.6M | Sell |
116,371
-1,503
| -1% | -$550K | 6.32% | 2 |
|
|
2019
Q1 | $40.3M | Sell |
117,874
-2,450
| -2% | -$838K | 6.62% | 2 |
|
|
2018
Q4 | $32.1M | Sell |
120,324
-6,046
| -5% | -$1.61M | 5.73% | 2 |
|
|
2018
Q3 | $37.4M | Sell |
126,370
-4,210
| -3% | -$1.25M | 5.32% | 3 |
|
|
2018
Q2 | $36M | Buy |
130,580
+7,043
| +6% | +$1.94M | 5.11% | 3 |
|
|
2018
Q1 | $34.7M | Sell |
123,537
-1,820
| -1% | -$511K | 5.47% | 4 |
|
|
2017
Q4 | $32.5M | Sell |
125,357
-1,335
| -1% | -$346K | 5.18% | 5 |
|
|
2017
Q3 | $30.8M | Sell |
126,692
-4,022
| -3% | -$979K | 5.23% | 5 |
|
|
2017
Q2 | $30.3M | Sell |
130,714
-6,990
| -5% | -$1.62M | 5.51% | 3 |
|
|
2017
Q1 | $28.4M | Sell |
137,704
-3,042
| -2% | -$628K | 5.29% | 6 |
|
|
2016
Q4 | $25.8M | Sell |
140,746
-694
| -0.5% | -$127K | 5% | 6 |
|
|
2016
Q3 | $25.8M | Sell |
141,440
-763
| -0.5% | -$139K | 5.36% | 4 |
|
|
2016
Q2 | $24.3M | Sell |
142,203
-11,143
| -7% | -$1.9M | 5% | 5 |
|
|
2016
Q1 | $28M | Sell |
153,346
-3,758
| -2% | -$687K | 5.6% | 4 |
|
|
2015
Q4 | $29.8M | Sell |
157,104
-1,850
| -1% | -$351K | 6% | 3 |
|
|
2015
Q3 | $24.9M | Sell |
158,954
-902
| -0.6% | -$141K | 5.21% | 7 |
|
|
2015
Q2 | $27.6M | Sell |
159,856
-315
| -0.2% | -$54.3K | 5.46% | 5 |
|
|
2015
Q1 | $27.5M | Buy |
160,171
+840
| +0.5% | +$144K | 5.6% | 5 |
|
|
2014
Q4 | $24.9M | Buy |
159,331
+880
| +0.6% | +$138K | 5.43% | 5 |
|
|
2014
Q3 | $23.2M | Sell |
158,451
-350
| -0.2% | -$51.2K | 5.4% | 5 |
|
|
2014
Q2 | $23.2M | Buy |
158,801
+540
| +0.3% | +$78.8K | 5.48% | 4 |
|
|
2014
Q1 | $21.1M | Sell |
158,261
-150
| -0.1% | -$20K | 5.24% | 5 |
|
|
2013
Q4 | $22M | Buy |
158,411
+2,100
| +1% | +$291K | 5.57% | 4 |
|
|
2013
Q3 | $20.8M | Buy |
156,311
+2,095
| +1% | +$278K | 5.66% | 4 |
|
|
2013
Q2 | $19.2M | Buy |
+154,216
| New | +$19.2M | 5.7% | 4 |
|