Raymond James & Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126M | Buy |
226,419
+5,864
| +3% | +$3.26M | 0.08% | 219 |
|
|
2024
Q2 | $124M | Buy |
220,555
+4,387
| +2% | +$2.47M | 0.08% | 211 |
|
|
2024
Q1 | $121M | Buy |
216,168
+3,619
| +2% | +$2.03M | 0.08% | 213 |
|
|
2023
Q4 | $116M | Buy |
212,549
+1,511
| +0.7% | +$824K | 0.09% | 208 |
|
|
2023
Q3 | $102M | Sell |
211,038
-3,840
| -2% | -$1.86M | 0.09% | 205 |
|
|
2023
Q2 | $103M | Sell |
214,878
-2,566
| -1% | -$1.23M | 0.09% | 207 |
|
|
2023
Q1 | $95.8M | Sell |
217,444
-11,397
| -5% | -$5.02M | 0.08% | 214 |
|
|
2022
Q4 | $98.9M | Sell |
228,841
-6,397
| -3% | -$2.76M | 0.09% | 202 |
|
|
2022
Q3 | $84.6M | Sell |
235,238
-192,195
| -45% | -$69.1M | 0.09% | 216 |
|
|
2022
Q2 | $169M | Sell |
427,433
-10,189
| -2% | -$4.02M | 0.17% | 115 |
|
|
2022
Q1 | $207M | Buy |
437,622
+8,178
| +2% | +$3.86M | 0.17% | 105 |
|
|
2021
Q4 | $211M | Buy |
429,444
+35,635
| +9% | +$17.5M | 0.17% | 108 |
|
|
2021
Q3 | $176M | Buy |
393,809
+27,006
| +7% | +$12M | 0.16% | 116 |
|
|
2021
Q2 | $172M | Buy |
366,803
+174,333
| +91% | +$82M | 0.16% | 120 |
|
|
2021
Q1 | $77.6M | Buy |
192,470
+4,212
| +2% | +$1.7M | 0.08% | 222 |
|
|
2020
Q4 | $81.2M | Buy |
188,258
+14,863
| +9% | +$6.41M | 0.09% | 193 |
|
|
2020
Q3 | $68.5M | Sell |
173,395
-7,399
| -4% | -$2.92M | 0.09% | 192 |
|
|
2020
Q2 | $70.2M | Buy |
180,794
+1,463
| +0.8% | +$568K | 0.09% | 182 |
|
|
2020
Q1 | $55.9M | Sell |
179,331
-3,454
| -2% | -$1.08M | 0.09% | 199 |
|
|
2019
Q4 | $64.8M | Sell |
182,785
-7,654
| -4% | -$2.71M | 0.08% | 218 |
|
|
2019
Q3 | $67.9M | Sell |
190,439
-4,618
| -2% | -$1.65M | 0.09% | 196 |
|
|
2019
Q2 | $71.4M | Sell |
195,057
-5,837
| -3% | -$2.14M | 0.1% | 182 |
|
|
2019
Q1 | $68.7M | Buy |
200,894
+2,536
| +1% | +$867K | 0.1% | 186 |
|
|
2018
Q4 | $52.9M | Sell |
198,358
-1,050
| -0.5% | -$280K | 0.09% | 203 |
|
|
2018
Q3 | $59.1M | Sell |
199,408
-4,473
| -2% | -$1.33M | 0.09% | 211 |
|
|
2018
Q2 | $56.3M | Buy |
203,881
+7,540
| +4% | +$2.08M | 0.09% | 202 |
|
|
2018
Q1 | $55.1M | Sell |
196,341
-14,937
| -7% | -$4.19M | 0.1% | 201 |
|
|
2017
Q4 | $54.7M | Sell |
211,278
-11,600
| -5% | -$3M | 0.1% | 190 |
|
|
2017
Q3 | $54.3M | Buy |
222,878
+3,411
| +2% | +$830K | 0.11% | 177 |
|
|
2017
Q2 | $50.8M | Buy |
219,467
+15,972
| +8% | +$3.7M | 0.11% | 182 |
|
|
2017
Q1 | $42M | Buy |
203,495
+52,191
| +34% | +$10.8M | 0.1% | 206 |
|
|
2016
Q4 | $27.7M | Buy |
151,304
+98,927
| +189% | +$18.1M | 0.07% | 277 |
|
|
2016
Q3 | $9.56M | Buy |
52,377
+31,264
| +148% | +$5.7M | 0.03% | 631 |
|
|
2016
Q2 | $3.6M | Buy |
21,113
+3,028
| +17% | +$516K | 0.01% | 1019 |
|
|
2016
Q1 | $3.31M | Buy |
18,085
+2,720
| +18% | +$497K | 0.01% | 1028 |
|
|
2015
Q4 | $2.92M | Sell |
15,365
-1,112
| -7% | -$211K | 0.01% | 1063 |
|
|
2015
Q3 | $2.58M | Buy |
16,477
+1,667
| +11% | +$261K | 0.01% | 1086 |
|
|
2015
Q2 | $2.55M | Sell |
14,810
-567
| -4% | -$97.8K | 0.01% | 1184 |
|
|
2015
Q1 | $2.65M | Buy |
15,377
+1,036
| +7% | +$178K | 0.01% | 1082 |
|
|
2014
Q4 | $2.24M | Buy |
+14,341
| New | +$2.24M | 0.01% | 1094 |
|