Rafferty Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
56,064
+5,084
| +10% | +$2.88M | 0.1% | 108 |
|
|
2025
Q1 | $30.1M | Sell |
50,980
-9,987
| -16% | -$5.89M | 0.13% | 100 |
|
|
2024
Q4 | $31.7M | Buy |
60,967
+3,426
| +6% | +$1.78M | 0.11% | 113 |
|
|
2024
Q3 | $32M | Sell |
57,541
-2,200
| -4% | -$1.22M | 0.11% | 103 |
|
|
2024
Q2 | $33.7M | Buy |
59,741
+2,200
| +4% | +$1.24M | 0.13% | 94 |
|
|
2024
Q1 | $32.3M | Buy |
57,541
+4,178
| +8% | +$2.34M | 0.12% | 94 |
|
|
2023
Q4 | $29.1M | Buy |
53,363
+25,384
| +91% | +$13.8M | 0.12% | 103 |
|
|
2023
Q3 | $13.5M | Sell |
27,979
-2,836
| -9% | -$1.37M | 0.08% | 157 |
|
|
2023
Q2 | $14.8M | Buy |
30,815
+7,686
| +33% | +$3.7M | 0.08% | 141 |
|
|
2023
Q1 | $10.2M | Buy |
23,129
+5,620
| +32% | +$2.48M | 0.07% | 182 |
|
|
2022
Q4 | $7.57M | Buy |
17,509
+3,203
| +22% | +$1.38M | 0.06% | 278 |
|
|
2022
Q3 | $5.15M | Buy |
14,306
+1,994
| +16% | +$717K | 0.05% | 331 |
|
|
2022
Q2 | $4.86M | Buy |
12,312
+11,662
| +1,794% | +$4.6M | 0.04% | 280 |
|
|
2022
Q1 | $307K | Sell |
650
-418
| -39% | -$197K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $525K | Sell |
1,068
-420
| -28% | -$206K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $664K | Sell |
1,488
-712
| -32% | -$318K | ﹤0.01% | 979 |
|
|
2021
Q2 | $1.03M | Buy |
2,200
+386
| +21% | +$181K | 0.01% | 880 |
|
|
2021
Q1 | $732K | Buy |
1,814
+908
| +100% | +$366K | 0.01% | 857 |
|
|
2020
Q4 | $391K | Buy |
906
+250
| +38% | +$108K | ﹤0.01% | 743 |
|
|
2020
Q3 | $259K | Buy |
+656
| New | +$259K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-2,659
| Closed | -$788K | – | 700 |
|
|
2018
Q3 | $788K | Sell |
2,659
-197
| -7% | -$58.4K | 0.01% | 499 |
|
|
2018
Q2 | $788K | Buy |
+2,856
| New | +$788K | 0.01% | 505 |
|