R.M. Davis Inc’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
76,879
-6,293
| -8% | -$2.32M | 0.48% | 61 |
|
|
2025
Q4 | $37M | Sell |
83,172
-5,889
| -7% | -$2.73M | 0.64% | 52 |
|
|
2025
Q3 | $44.4M | Sell |
89,061
-2,254
| -2% | -$1.2M | 0.78% | 44 |
|
|
2025
Q2 | $51.8M | Sell |
91,315
-2,041
| -2% | -$1.15M | 0.96% | 33 |
|
|
2025
Q1 | $55M | Sell |
93,356
-1,735
| -2% | -$974K | 1.1% | 27 |
|
|
2024
Q4 | $49.4M | Sell |
95,091
-1,043
| -1% | -$573K | 0.96% | 32 |
|
|
2024
Q3 | $53.5M | Sell |
96,134
-3,054
| -3% | -$1.68M | 1.03% | 32 |
|
|
2024
Q2 | $55.9M | Sell |
99,188
-1,971
| -2% | -$1.06M | 1.14% | 29 |
|
|
2024
Q1 | $56.7M | Sell |
101,159
-555
| -0.5% | -$303K | 1.19% | 28 |
|
|
2023
Q4 | $55.5M | Sell |
101,714
-3,528
| -3% | -$1.82M | 1.28% | 25 |
|
|
2023
Q3 | $51M | Sell |
105,242
-2,831
| -3% | -$1.39M | 1.28% | 24 |
|
|
2023
Q2 | $52M | Sell |
108,073
-1,483
| -1% | -$672K | 1.25% | 28 |
|
|
2023
Q1 | $48.3M | Sell |
109,556
-3,808
| -3% | -$1.65M | 1.23% | 29 |
|
|
2022
Q4 | $49M | Buy |
113,364
+1,685
| +2% | +$694K | 1.32% | 28 |
|
|
2022
Q3 | $40.2M | Buy |
111,679
+462
| +0.4% | +$188K | 1.16% | 30 |
|
|
2022
Q2 | $43.9M | Buy |
111,217
+217
| +0.2% | +$94.3K | 1.22% | 28 |
|
|
2022
Q1 | $52.4M | Sell |
111,000
-1,585
| -1% | -$713K | 1.25% | 30 |
|
|
2021
Q4 | $55.4M | Sell |
112,585
-815
| -0.7% | -$388K | 1.23% | 31 |
|
|
2021
Q3 | $50.6M | Sell |
113,400
-961
| -0.8% | -$460K | 1.25% | 27 |
|
|
2021
Q2 | $53.8M | Sell |
114,361
-785
| -0.7% | -$347K | 1.35% | 27 |
|
|
2021
Q1 | $46.4M | Sell |
115,146
-3,997
| -3% | -$1.6M | 1.28% | 28 |
|
|
2020
Q4 | $51.4M | Sell |
119,143
-401
| -0.3% | -$165K | 1.47% | 21 |
|
|
2020
Q3 | $47.2M | Sell |
119,544
-2,955
| -2% | -$1.23M | 1.54% | 19 |
|
|
2020
Q2 | $47.6M | Sell |
122,499
-3,244
| -3% | -$1.16M | 1.69% | 14 |
|
|
2020
Q1 | $39.2M | Sell |
125,743
-1,672
| -1% | -$592K | 1.63% | 20 |
|
|
2019
Q4 | $45.1M | Sell |
127,415
-176
| -0.1% | -$60.8K | 1.48% | 24 |
|
|
2019
Q3 | $45.5M | Sell |
127,591
-4,506
| -3% | -$1.64M | 1.6% | 16 |
|
|
2019
Q2 | $48.4M | Sell |
132,097
-7,968
| -6% | -$2.83M | 1.72% | 14 |
|
|
2019
Q1 | $47.9M | Sell |
140,065
-8,022
| -5% | -$2.44M | 1.78% | 10 |
|
|
2018
Q4 | $39.5M | Sell |
148,087
-3,931
| -3% | -$1.11M | 1.62% | 15 |
|
|
2018
Q3 | $45M | Sell |
152,018
-7,743
| -5% | -$2.28M | 1.63% | 15 |
|
|
2018
Q2 | $44.1M | Sell |
159,761
-2,984
| -2% | -$823K | 1.72% | 12 |
|
|
2018
Q1 | $45.7M | Sell |
162,745
-6,526
| -4% | -$1.8M | 1.82% | 7 |
|
|
2017
Q4 | $43.8M | Sell |
169,271
-4,008
| -2% | -$1.03M | 1.72% | 15 |
|
|
2017
Q3 | $42.2M | Sell |
173,279
-6,631
| -4% | -$1.56M | 1.74% | 16 |
|
|
2017
Q2 | $41.7M | Sell |
179,910
-2,231
| -1% | -$494K | 1.76% | 16 |
|
|
2017
Q1 | $37.6M | Buy |
182,141
+4,196
| +2% | +$841K | 1.7% | 17 |
|
|
2016
Q4 | $32.6M | Buy |
177,945
+4,799
| +3% | +$861K | 1.56% | 21 |
|
|
2016
Q3 | $31.6M | Sell |
173,146
-4,878
| -3% | -$851K | 1.54% | 22 |
|
|
2016
Q2 | $30.4M | Sell |
178,024
-231
| -0.1% | -$40.4K | 1.49% | 23 |
|
|
2016
Q1 | $32.6M | Buy |
178,255
+2,655
| +2% | +$457K | 1.66% | 18 |
|
|
2015
Q4 | $33.3M | Buy |
175,600
+2,553
| +1% | +$468K | 1.7% | 16 |
|
|
2015
Q3 | $27.1M | Buy |
173,047
+2,079
| +1% | +$344K | 1.45% | 23 |
|
|
2015
Q2 | $29.5M | Sell |
170,968
-895
| -0.5% | -$155K | 1.52% | 22 |
|
|
2015
Q1 | $29.6M | Sell |
171,863
-975
| -0.6% | -$158K | 1.56% | 22 |
|
|
2014
Q4 | $27M | Sell |
172,838
-893
| -0.5% | -$137K | 1.49% | 26 |
|
|
2014
Q3 | $25.4M | Sell |
173,731
-755
| -0.4% | -$111K | 1.46% | 25 |
|
|
2014
Q2 | $25.5M | Buy |
174,486
+2,660
| +2% | +$371K | 1.47% | 24 |
|
|
2014
Q1 | $22.9M | Buy |
171,826
+1,200
| +0.7% | +$163K | 1.39% | 28 |
|
|
2013
Q4 | $23.7M | Sell |
170,626
-842
| -0.5% | -$109K | 1.45% | 25 |
|
|
2013
Q3 | $22.8M | Sell |
171,468
-2,415
| -1% | -$310K | 1.54% | 20 |
|
|
2013
Q2 | $21.6M | Buy |
+173,883
| New | +$21.3M | 1.54% | 23 |
|
Other funds holding ROP
WPL
VCM
VPM
