RBCM
Raub Brock Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
28,512
-806
| -3% | -$457K | 3.52% | 14 |
|
|
2025
Q1 | $17.3M | Sell |
29,318
-1,522
| -5% | -$897K | 3.86% | 11 |
|
|
2024
Q4 | $16M | Buy |
30,840
+650
| +2% | +$338K | 3.41% | 19 |
|
|
2024
Q3 | $16.8M | Sell |
30,190
-558
| -2% | -$310K | 3.41% | 20 |
|
|
2024
Q2 | $17.3M | Sell |
30,748
-631
| -2% | -$356K | 3.79% | 12 |
|
|
2024
Q1 | $17.6M | Sell |
31,379
-1,551
| -5% | -$870K | 3.73% | 15 |
|
|
2023
Q4 | $18M | Sell |
32,930
-7,916
| -19% | -$4.32M | 3.76% | 14 |
|
|
2023
Q3 | $19.8M | Sell |
40,846
-1,674
| -4% | -$811K | 3.93% | 14 |
|
|
2023
Q2 | $20.4M | Sell |
42,520
-417
| -1% | -$200K | 3.84% | 15 |
|
|
2023
Q1 | $18.9M | Buy |
42,937
+1,414
| +3% | +$623K | 3.64% | 20 |
|
|
2022
Q4 | $17.9M | Sell |
41,523
-3,809
| -8% | -$1.65M | 3.67% | 19 |
|
|
2022
Q3 | $16.3M | Sell |
45,332
-2,484
| -5% | -$893K | 3.4% | 21 |
|
|
2022
Q2 | $18.9M | Sell |
47,816
-1,707
| -3% | -$674K | 3.6% | 18 |
|
|
2022
Q1 | $23.4M | Sell |
49,523
-6,958
| -12% | -$3.29M | 3.98% | 13 |
|
|
2021
Q4 | $25.2M | Hold |
56,481
| – | – | 3.83% | 20 |
|
|
2021
Q3 | $25.2M | Sell |
56,481
-1,056
| -2% | -$471K | 3.83% | 20 |
|
|
2021
Q2 | $27.1M | Sell |
57,537
-523
| -0.9% | -$246K | 4.66% | 18 |
|
|
2021
Q1 | $23.4M | Buy |
58,060
+719
| +1% | +$290K | 3.69% | 21 |
|
|
2020
Q4 | $24.7M | Sell |
57,341
-452
| -0.8% | -$195K | 4.01% | 17 |
|
|
2020
Q3 | $22.8M | Sell |
57,793
-478
| -0.8% | -$189K | 3.87% | 16 |
|
|
2020
Q2 | $22.6M | Buy |
+58,271
| New | +$22.6M | 4.2% | 13 |
|