RG
Rathbones Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Buy |
144,613
+12,686
| +10% | +$7.19M | 0.35% | 73 |
|
|
2025
Q1 | $77.8M | Buy |
131,927
+27,309
| +26% | +$16.1M | 0.38% | 71 |
|
|
2024
Q4 | $54.4M | Buy |
104,618
+41,237
| +65% | +$21.4M | 0.26% | 90 |
|
|
2024
Q3 | $35.3M | Buy |
63,381
+13,622
| +27% | +$7.58M | 0.18% | 101 |
|
|
2024
Q2 | $28M | Buy |
49,759
+3,671
| +8% | +$2.07M | 0.15% | 106 |
|
|
2024
Q1 | $25.8M | Buy |
46,088
+6
| +0% | +$3.37K | 0.15% | 108 |
|
|
2023
Q4 | $25.1M | Buy |
46,082
+1,087
| +2% | +$593K | 0.16% | 108 |
|
|
2023
Q3 | $21.8M | Buy |
+44,995
| New | +$21.8M | 0.16% | 112 |
|
|
2021
Q1 | – | Sell |
-552
| Closed | -$238K | – | 422 |
|
|
2020
Q4 | $238K | Buy |
+552
| New | +$238K | ﹤0.01% | 352 |
|