Red Spruce Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
1,557
+8
| +0.5% | +$4.54K | 0.38% | 69 |
|
|
2025
Q1 | $913K | Sell |
1,549
-131
| -8% | -$77.2K | 0.43% | 64 |
|
|
2024
Q4 | $873K | Sell |
1,680
-129
| -7% | -$67.1K | 0.39% | 67 |
|
|
2024
Q3 | $1.01M | Hold |
1,809
| – | – | 0.46% | 62 |
|
|
2024
Q2 | $1.02M | Buy |
1,809
+116
| +7% | +$65.4K | 0.47% | 63 |
|
|
2024
Q1 | $950K | Sell |
1,693
-16
| -0.9% | -$8.97K | 0.44% | 68 |
|
|
2023
Q4 | $932K | Sell |
1,709
-90
| -5% | -$49.1K | 0.48% | 65 |
|
|
2023
Q3 | $871K | Sell |
1,799
-22
| -1% | -$10.7K | 0.49% | 63 |
|
|
2023
Q2 | $876K | Hold |
1,821
| – | – | 0.47% | 66 |
|
|
2023
Q1 | $802K | Buy |
1,821
+18
| +1% | +$7.93K | 0.47% | 64 |
|
|
2022
Q4 | $779K | Buy |
1,803
+25
| +1% | +$10.8K | 0.5% | 61 |
|
|
2022
Q3 | $639K | Buy |
1,778
+15
| +0.9% | +$5.39K | 0.45% | 65 |
|
|
2022
Q2 | $696K | Buy |
1,763
+76
| +5% | +$30K | 0.46% | 63 |
|
|
2022
Q1 | $797K | Buy |
1,687
+213
| +14% | +$101K | 0.45% | 65 |
|
|
2021
Q4 | $725K | Buy |
1,474
+13
| +0.9% | +$6.39K | 0.4% | 72 |
|
|
2021
Q3 | $652K | Buy |
1,461
+8
| +0.6% | +$3.57K | 0.38% | 74 |
|
|
2021
Q2 | $683K | Buy |
1,453
+28
| +2% | +$13.2K | 0.4% | 67 |
|
|
2021
Q1 | $575K | Buy |
1,425
+29
| +2% | +$11.7K | 0.37% | 71 |
|
|
2020
Q4 | $602K | Buy |
1,396
+103
| +8% | +$44.4K | 0.42% | 68 |
|
|
2020
Q3 | $511K | Hold |
1,293
| – | – | 0.42% | 67 |
|
|
2020
Q2 | $502K | Hold |
1,293
| – | – | 0.43% | 65 |
|
|
2020
Q1 | $403K | Buy |
1,293
+51
| +4% | +$15.9K | 0.42% | 68 |
|
|
2019
Q4 | $440K | Buy |
+1,242
| New | +$440K | 0.37% | 69 |
|