Rehmann Capital Advisory Group’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 | $938K | Buy |
1,655
+51
| +3% | +$28.9K | 0.06% | 222 |
|
2025
Q1 | $946K | Buy |
1,604
+34
| +2% | +$20K | 0.06% | 229 |
|
2024
Q4 | $816K | Hold |
1,570
| – | – | 0.05% | 242 |
|
2024
Q3 | $874K | Hold |
1,570
| – | – | 0.06% | 231 |
|
2024
Q2 | $885K | Sell |
1,570
-276
| -15% | -$156K | 0.06% | 224 |
|
2024
Q1 | $1.04M | Sell |
1,846
-215
| -10% | -$121K | 0.08% | 196 |
|
2023
Q4 | $1.12M | Buy |
2,061
+2
| +0.1% | +$1.09K | 0.09% | 170 |
|
2023
Q3 | $997K | Sell |
2,059
-21
| -1% | -$10.2K | 0.09% | 172 |
|
2023
Q2 | $1M | Sell |
2,080
-36
| -2% | -$17.3K | 0.09% | 184 |
|
2023
Q1 | $933K | Buy |
2,116
+27
| +1% | +$11.9K | 0.09% | 197 |
|
2022
Q4 | $903K | Buy |
2,089
+10
| +0.5% | +$4.32K | 0.09% | 192 |
|
2022
Q3 | $748K | Sell |
2,079
-17
| -0.8% | -$6.12K | 0.08% | 212 |
|
2022
Q2 | $827K | Buy |
2,096
+37
| +2% | +$14.6K | 0.09% | 190 |
|
2022
Q1 | $973K | Buy |
2,059
+20
| +1% | +$9.45K | 0.09% | 193 |
|
2021
Q4 | $1M | Sell |
2,039
-111
| -5% | -$54.6K | 0.09% | 191 |
|
2021
Q3 | $959K | Buy |
2,150
+29
| +1% | +$12.9K | 0.09% | 192 |
|
2021
Q2 | $1M | Buy |
2,121
+11
| +0.5% | +$5.2K | 0.1% | 184 |
|
2021
Q1 | $851K | Sell |
2,110
-3
| -0.1% | -$1.21K | 0.09% | 192 |
|
2020
Q4 | $911K | Buy |
2,113
+91
| +5% | +$39.2K | 0.1% | 170 |
|
2020
Q3 | $799K | Sell |
2,022
-1,695
| -46% | -$670K | 0.1% | 174 |
|
2020
Q2 | $1.44M | Buy |
3,717
+585
| +19% | +$227K | 0.2% | 93 |
|
2020
Q1 | $977K | Buy |
+3,132
| New | +$977K | 0.16% | 110 |
|
2019
Q3 | $622K | Sell |
1,743
-9
| -0.5% | -$3.21K | 0.08% | 149 |
|
2019
Q2 | $642K | Buy |
1,752
+2
| +0.1% | +$733 | 0.08% | 199 |
|
2019
Q1 | $599K | Buy |
1,750
+22
| +1% | +$7.53K | 0.08% | 188 |
|
2018
Q4 | $461K | Buy |
1,728
+1,369
| +381% | +$365K | 0.07% | 145 |
|
2018
Q3 | $106K | Sell |
359
-7
| -2% | -$2.08K | 0.01% | 570 |
|
2018
Q2 | $101K | Sell |
366
-459
| -56% | -$127K | 0.01% | 563 |
|
2018
Q1 | $232K | Hold |
825
| – | – | 0.04% | 336 |
|
2017
Q4 | $214K | Buy |
+825
| New | +$214K | 0.04% | 362 |
|