RJFSA
Raymond James Financial Services Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.3M | Buy |
58,118
+3,263
| +6% | +$1.82M | 0.04% | 393 |
|
|
2024
Q2 | $30.9M | Sell |
54,855
-4,905
| -8% | -$2.76M | 0.04% | 379 |
|
|
2024
Q1 | $33.5M | Buy |
59,760
+6,672
| +13% | +$3.74M | 0.05% | 347 |
|
|
2023
Q4 | $28.9M | Sell |
53,088
-3,687
| -6% | -$2.01M | 0.05% | 373 |
|
|
2023
Q3 | $27.5M | Sell |
56,775
-1,713
| -3% | -$830K | 0.05% | 356 |
|
|
2023
Q2 | $28.1M | Sell |
58,488
-3,850
| -6% | -$1.85M | 0.05% | 356 |
|
|
2023
Q1 | $27.5M | Sell |
62,338
-7,344
| -11% | -$3.24M | 0.05% | 341 |
|
|
2022
Q4 | $30.1M | Sell |
69,682
-9,761
| -12% | -$4.22M | 0.06% | 310 |
|
|
2022
Q3 | $28.6M | Sell |
79,443
-145,073
| -65% | -$52.2M | 0.06% | 293 |
|
|
2022
Q2 | $88.6M | Buy |
224,516
+2,251
| +1% | +$889K | 0.19% | 113 |
|
|
2022
Q1 | $105M | Buy |
222,265
+11,588
| +6% | +$5.47M | 0.2% | 110 |
|
|
2021
Q4 | $104M | Buy |
210,677
+14,283
| +7% | +$7.03M | 0.19% | 112 |
|
|
2021
Q3 | $87.6M | Buy |
196,394
+21,420
| +12% | +$9.56M | 0.18% | 120 |
|
|
2021
Q2 | $82.3M | Buy |
174,974
+118,893
| +212% | +$55.9M | 0.17% | 127 |
|
|
2021
Q1 | $22.6M | Sell |
56,081
-1,279
| -2% | -$516K | 0.05% | 357 |
|
|
2020
Q4 | $24.7M | Buy |
57,360
+3,489
| +6% | +$1.5M | 0.06% | 305 |
|
|
2020
Q3 | $21.3M | Sell |
53,871
-2,999
| -5% | -$1.19M | 0.06% | 306 |
|
|
2020
Q2 | $22.1M | Sell |
56,870
-1,023
| -2% | -$397K | 0.07% | 274 |
|
|
2020
Q1 | $18.1M | Sell |
57,893
-3,845
| -6% | -$1.2M | 0.08% | 235 |
|
|
2019
Q4 | $21.9M | Buy |
61,738
+1,116
| +2% | +$395K | 0.07% | 286 |
|
|
2019
Q3 | $21.6M | Sell |
60,622
-801
| -1% | -$286K | 0.08% | 267 |
|
|
2019
Q2 | $22.5M | Buy |
61,423
+529
| +0.9% | +$194K | 0.09% | 248 |
|
|
2019
Q1 | $20.8M | Buy |
60,894
+4,206
| +7% | +$1.44M | 0.09% | 254 |
|
|
2018
Q4 | $15.1M | Buy |
56,688
+11,628
| +26% | +$3.1M | 0.08% | 271 |
|
|
2018
Q3 | $13.4M | Buy |
45,060
+3,878
| +9% | +$1.15M | 0.06% | 342 |
|
|
2018
Q2 | $11.4M | Sell |
41,182
-1,759
| -4% | -$485K | 0.06% | 348 |
|
|
2018
Q1 | $12.1M | Sell |
42,941
-12,595
| -23% | -$3.54M | 0.07% | 306 |
|
|
2017
Q4 | $14.4M | Sell |
55,536
-48,934
| -47% | -$12.7M | 0.09% | 263 |
|
|
2017
Q3 | $25.4M | Sell |
104,470
-2,102
| -2% | -$512K | 0.16% | 136 |
|
|
2017
Q2 | $24.7M | Sell |
106,572
-9,540
| -8% | -$2.21M | 0.17% | 133 |
|
|
2017
Q1 | $24M | Buy |
116,112
+20,702
| +22% | +$4.28M | 0.18% | 124 |
|
|
2016
Q4 | $17.5M | Buy |
95,410
+75,538
| +380% | +$13.8M | 0.15% | 160 |
|
|
2016
Q3 | $3.63M | Buy |
19,872
+5,293
| +36% | +$966K | 0.03% | 528 |
|
|
2016
Q2 | $2.49M | Sell |
14,579
-61
| -0.4% | -$10.4K | 0.02% | 637 |
|
|
2016
Q1 | $2.68M | Sell |
14,640
-14,606
| -50% | -$2.67M | 0.03% | 516 |
|
|
2015
Q4 | $5.55M | Buy |
29,246
+14,869
| +103% | +$2.82M | 0.07% | 337 |
|
|
2015
Q3 | $2.25M | Buy |
+14,377
| New | +$2.25M | 0.04% | 476 |
|