RAM
Rempart Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
42,572
+36
| +0.1% | +$20.4K | 4.63% | 9 |
|
|
2025
Q1 | $25.1M | Sell |
42,536
-1,022
| -2% | -$603K | 5.17% | 5 |
|
|
2024
Q4 | $22.6M | Sell |
43,558
-1,095
| -2% | -$569K | 4.51% | 9 |
|
|
2024
Q3 | $24.9M | Buy |
44,653
+211
| +0.5% | +$118K | 4.63% | 8 |
|
|
2024
Q2 | $25.1M | Sell |
44,442
-837
| -2% | -$472K | 4.94% | 6 |
|
|
2024
Q1 | $25.4M | Sell |
45,279
-118
| -0.3% | -$66.2K | 4.88% | 6 |
|
|
2023
Q4 | $24.7M | Sell |
45,397
-539
| -1% | -$294K | 5.11% | 4 |
|
|
2023
Q3 | $22.2M | Sell |
45,936
-444
| -1% | -$215K | 4.95% | 5 |
|
|
2023
Q2 | $22.3M | Buy |
46,380
+107
| +0.2% | +$51.4K | 4.65% | 5 |
|
|
2023
Q1 | $20.4M | Buy |
46,273
+1,123
| +2% | +$495K | 4.51% | 5 |
|
|
2022
Q4 | $19.5M | Buy |
45,150
+243
| +0.5% | +$105K | 4.6% | 7 |
|
|
2022
Q3 | $16.2M | Sell |
44,907
-15
| -0% | -$5.39K | 4.19% | 10 |
|
|
2022
Q2 | $17.7M | Buy |
44,922
+32
| +0.1% | +$12.6K | 4.15% | 11 |
|
|
2022
Q1 | $21.2M | Sell |
44,890
-740
| -2% | -$349K | 4.32% | 9 |
|
|
2021
Q4 | $22.4M | Sell |
45,630
-263
| -0.6% | -$129K | 4.25% | 8 |
|
|
2021
Q3 | $20.5M | Buy |
45,893
+897
| +2% | +$400K | 4.31% | 6 |
|
|
2021
Q2 | $21.2M | Sell |
44,996
-730
| -2% | -$343K | 4.37% | 5 |
|
|
2021
Q1 | $18.4M | Buy |
45,726
+3,989
| +10% | +$1.61M | 4.86% | 11 |
|
|
2020
Q4 | $18M | Buy |
+41,737
| New | +$18M | 5.11% | 8 |
|