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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
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|
2025
Q1 | $55M | Sell |
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|
2024
Q4 | $49.4M | Sell |
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|
2024
Q3 | $53.5M | Sell |
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|
2024
Q2 | $55.9M | Sell |
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|
2024
Q1 | $56.7M | Sell |
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|
2023
Q4 | $55.5M | Sell |
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|
2023
Q3 | $51M | Sell |
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|
2023
Q2 | $52M | Sell |
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|
2023
Q1 | $48.3M | Sell |
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|
2022
Q4 | $49M | Buy |
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|
2022
Q3 | $40.2M | Buy |
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|
2022
Q2 | $43.9M | Buy |
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|
2022
Q1 | $52.4M | Sell |
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|
2021
Q4 | $55.4M | Sell |
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|
2021
Q3 | $50.6M | Sell |
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|
2021
Q2 | $53.8M | Sell |
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|
2021
Q1 | $46.4M | Sell |
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|
2020
Q4 | $51.4M | Sell |
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|
2020
Q3 | $47.2M | Sell |
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|
2020
Q2 | $47.6M | Sell |
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|
2020
Q1 | $39.2M | Sell |
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|
2019
Q4 | $45.1M | Sell |
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|
2019
Q3 | $45.5M | Sell |
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|
2019
Q2 | $48.4M | Sell |
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|
2019
Q1 | $47.9M | Sell |
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|
2018
Q4 | $39.5M | Sell |
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|
2018
Q3 | $45M | Sell |
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|
2018
Q2 | $44.1M | Sell |
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|
2018
Q1 | $45.7M | Sell |
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|
2017
Q4 | $43.8M | Sell |
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|
2017
Q3 | $42.2M | Sell |
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|
2017
Q2 | $41.7M | Sell |
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|
2017
Q1 | $37.6M | Buy |
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|
2016
Q4 | $32.6M | Buy |
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|
2016
Q3 | $31.6M | Sell |
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|
2016
Q2 | $30.4M | Sell |
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|
2016
Q1 | $32.6M | Buy |
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|
2015
Q4 | $33.3M | Buy |
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|
2015
Q3 | $27.1M | Buy |
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|
2015
Q2 | $29.5M | Sell |
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|
2015
Q1 | $29.6M | Sell |
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|
2014
Q4 | $27M | Sell |
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|
2014
Q3 | $25.4M | Sell |
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|
2014
Q2 | $25.5M | Buy |
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|
2014
Q1 | $22.9M | Buy |
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|
2013
Q4 | $23.7M | Sell |
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|
2013
Q3 | $22.8M | Sell |
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|
2013
Q2 | $21.6M | Buy |
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