R.H. Bluestein & Co’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $360K | Hold |
1,000
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $395K | Hold |
1,000
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $472K | Hold |
1,000
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $492K | Hold |
1,000
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $446K | Hold |
1,000
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $470K | Sell |
1,000
-1,500
| -60% | -$663K | 0.02% | 236 |
|
|
2021
Q1 | $1.01M | Buy |
2,500
+1,500
| +150% | +$602K | 0.04% | 104 |
|
|
2020
Q4 | $431K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $395K | Sell |
1,000
-10
| -1% | -$4.16K | 0.02% | 198 |
|
|
2020
Q2 | $392K | Buy |
1,010
+10
| +1% | +$3.58K | 0.02% | 182 |
|
|
2020
Q1 | $312K | Hold |
1,000
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $354K | Hold |
1,000
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $357K | Hold |
1,000
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $366K | Hold |
1,000
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $342K | Hold |
1,000
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $267K | Sell |
1,000
-700
| -41% | -$198K | 0.02% | 210 |
|
|
2018
Q3 | $504K | Buy |
1,700
+200
| +13% | +$59K | 0.02% | 163 |
|
|
2018
Q2 | $414K | Hold |
1,500
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $421K | Hold |
1,500
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $389K | Hold |
1,500
| – | – | 0.02% | 192 |
|
|
2017
Q3 | $365K | Hold |
1,500
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $347K | Hold |
1,500
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $310K | Hold |
1,500
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $275K | Hold |
1,500
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $274K | Hold |
1,500
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $256K | Hold |
1,500
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $274K | Sell |
1,500
-800
| -35% | -$138K | 0.02% | 214 |
|
|
2015
Q4 | $437K | Hold |
2,300
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $360K | Hold |
2,300
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $397K | Hold |
2,300
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $396K | Sell |
2,300
-2,000
| -47% | -$324K | 0.02% | 206 |
|
|
2014
Q4 | $672K | Hold |
4,300
| – | – | 0.04% | 143 |
|
|
2014
Q3 | $629K | Hold |
4,300
| – | – | 0.04% | 164 |
|
|
2014
Q2 | $628K | Hold |
4,300
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $574K | Sell |
4,300
-200
| -4% | -$27.2K | 0.04% | 174 |
|
|
2013
Q4 | $624K | Hold |
4,500
| – | – | 0.04% | 169 |
|
|
2013
Q3 | $598K | Hold |
4,500
| – | – | 0.04% | 158 |
|
|
2013
Q2 | $559K | Buy |
+4,500
| New | +$551K | 0.05% | 161 |
|
Other funds holding ROP
R.H. Bluestein & Co's ROP Position: Q3 2022 in Review
R.H. Bluestein & Co held its Roper Technologies (ROP) position steady in Q3 2022 at 1,000 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #199.
R.H. Bluestein & Co first reported a position in ROP in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.01M in Q1 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.
- R.H. Bluestein & Co held 1,000 shares of Roper Technologies worth $360K as of Q3 2022.
- R.H. Bluestein & Co left its Roper Technologies share count unchanged in Q3 2022.
- Roper Technologies made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #199 holding.
- R.H. Bluestein & Co first reported a position in Roper Technologies in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Roper Technologies position peaked at $1.01M in Q1 2021.
- 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.