Quadrant Capital 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 | $1.27M | Buy |
2,237
+11
| +0.5% | +$6.24K | 0.05% | 364 |
|
|
2025
Q1 | $1.31M | Buy |
2,226
+1,065
| +92% | +$628K | 0.05% | 293 |
|
|
2024
Q4 | $604K | Buy |
1,161
+22
| +2% | +$11.4K | 0.04% | 283 |
|
|
2024
Q3 | $634K | Sell |
1,139
-17
| -1% | -$9.46K | 0.04% | 284 |
|
|
2024
Q2 | $652K | Buy |
1,156
+81
| +8% | +$45.7K | 0.05% | 265 |
|
|
2024
Q1 | $603K | Sell |
1,075
-6
| -0.6% | -$3.37K | 0.05% | 283 |
|
|
2023
Q4 | $589K | Sell |
1,081
-38
| -3% | -$20.7K | 0.05% | 265 |
|
|
2023
Q3 | $542K | Buy |
1,119
+75
| +7% | +$36.3K | 0.05% | 255 |
|
|
2023
Q2 | $502K | Sell |
1,044
-2
| -0.2% | -$962 | 0.05% | 257 |
|
|
2023
Q1 | $461K | Sell |
1,046
-65
| -6% | -$28.6K | 0.05% | 287 |
|
|
2022
Q4 | $480K | Buy |
1,111
+78
| +8% | +$33.7K | 0.05% | 247 |
|
|
2022
Q3 | $372K | Buy |
1,033
+96
| +10% | +$34.6K | 0.05% | 269 |
|
|
2022
Q2 | $370K | Buy |
937
+47
| +5% | +$18.6K | 0.05% | 274 |
|
|
2022
Q1 | $420K | Sell |
890
-54
| -6% | -$25.5K | 0.05% | 256 |
|
|
2021
Q4 | $464K | Sell |
944
-22
| -2% | -$10.8K | 0.06% | 232 |
|
|
2021
Q3 | $431K | Buy |
966
+24
| +3% | +$10.7K | 0.06% | 212 |
|
|
2021
Q2 | $443K | Buy |
942
+25
| +3% | +$11.8K | 0.06% | 212 |
|
|
2021
Q1 | $370K | Buy |
917
+44
| +5% | +$17.8K | 0.06% | 216 |
|
|
2020
Q4 | $376K | Buy |
873
+6
| +0.7% | +$2.58K | 0.07% | 191 |
|
|
2020
Q3 | $343K | Sell |
867
-55
| -6% | -$21.8K | 0.07% | 171 |
|
|
2020
Q2 | $358K | Sell |
922
-306
| -25% | -$119K | 0.08% | 176 |
|
|
2020
Q1 | $386K | Buy |
1,228
+448
| +57% | +$141K | 0.06% | 253 |
|
|
2019
Q4 | $264K | Buy |
780
+52
| +7% | +$17.6K | 0.03% | 545 |
|
|
2019
Q3 | $250K | Buy |
728
+18
| +3% | +$6.18K | 0.04% | 504 |
|
|
2019
Q2 | $253K | Sell |
710
-19
| -3% | -$6.77K | 0.04% | 461 |
|
|
2019
Q1 | $243K | Buy |
729
+15
| +2% | +$5K | 0.04% | 432 |
|
|
2018
Q4 | $181K | Sell |
714
-25
| -3% | -$6.34K | 0.05% | 393 |
|
|
2018
Q3 | $213K | Sell |
739
-7
| -0.9% | -$2.02K | 0.06% | 228 |
|
|
2018
Q2 | $199K | Hold |
746
| – | – | 0.07% | 234 |
|
|
2018
Q1 | $201K | Buy |
746
+23
| +3% | +$6.2K | 0.07% | 236 |
|
|
2017
Q4 | $179K | Sell |
723
-1
| -0.1% | -$248 | 0.07% | 243 |
|
|
2017
Q3 | $168K | Buy |
724
+27
| +4% | +$6.27K | 0.07% | 249 |
|
|
2017
Q2 | $157K | Sell |
697
-35
| -5% | -$7.88K | 0.07% | 241 |
|
|
2017
Q1 | $147K | Buy |
732
+29
| +4% | +$5.82K | 0.06% | 250 |
|
|
2016
Q4 | $126K | Sell |
703
-5
| -0.7% | -$896 | 0.06% | 212 |
|
|
2016
Q3 | $127K | Sell |
708
-12
| -2% | -$2.15K | 0.08% | 199 |
|
|
2016
Q2 | $121K | Sell |
720
-16
| -2% | -$2.69K | 0.08% | 196 |
|
|
2016
Q1 | $131K | Sell |
736
-110
| -13% | -$19.6K | 0.08% | 186 |
|
|
2015
Q4 | $157K | Sell |
846
-13
| -2% | -$2.41K | 0.11% | 165 |
|
|
2015
Q3 | $131K | Buy |
859
+5
| +0.6% | +$763 | 0.09% | 188 |
|
|
2015
Q2 | $144K | Buy |
+854
| New | +$144K | 0.09% | 183 |
|