Reynders McVeigh Capital Management’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 | $472K | Buy |
832
+125
| +18% | +$70.9K | 0.02% | 136 |
|
|
2025
Q1 | $417K | Sell |
707
-110
| -13% | -$64.9K | 0.02% | 145 |
|
|
2024
Q4 | $425K | Hold |
817
| – | – | 0.02% | 145 |
|
|
2024
Q3 | $455K | Hold |
817
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $460K | Sell |
817
-7
| -0.8% | -$3.94K | 0.03% | 144 |
|
|
2024
Q1 | $463K | Sell |
824
-131
| -14% | -$73.6K | 0.03% | 142 |
|
|
2023
Q4 | $521K | Sell |
955
-12
| -1% | -$6.55K | 0.03% | 131 |
|
|
2023
Q3 | $468K | Sell |
967
-43
| -4% | -$20.8K | 0.03% | 132 |
|
|
2023
Q2 | $486K | Sell |
1,010
-4
| -0.4% | -$1.93K | 0.03% | 140 |
|
|
2023
Q1 | $447K | Sell |
1,014
-6
| -0.6% | -$2.65K | 0.03% | 142 |
|
|
2022
Q4 | $441K | Sell |
1,020
-12
| -1% | -$5.19K | 0.03% | 146 |
|
|
2022
Q3 | $371K | Hold |
1,032
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $407K | Sell |
1,032
-12
| -1% | -$4.73K | 0.03% | 162 |
|
|
2022
Q1 | $493K | Sell |
1,044
-45
| -4% | -$21.3K | 0.03% | 156 |
|
|
2021
Q4 | $536K | Buy |
1,089
+17
| +2% | +$8.37K | 0.03% | 158 |
|
|
2021
Q3 | $478K | Buy |
1,072
+52
| +5% | +$23.2K | 0.03% | 157 |
|
|
2021
Q2 | $480K | Sell |
1,020
-1
| -0.1% | -$471 | 0.03% | 158 |
|
|
2021
Q1 | $412K | Sell |
1,021
-168
| -14% | -$67.8K | 0.03% | 169 |
|
|
2020
Q4 | $513K | Buy |
1,189
+1
| +0.1% | +$431 | 0.04% | 150 |
|
|
2020
Q3 | $469K | Buy |
1,188
+300
| +34% | +$118K | 0.04% | 152 |
|
|
2020
Q2 | $345K | Buy |
888
+10
| +1% | +$3.89K | 0.03% | 165 |
|
|
2020
Q1 | $274K | Hold |
878
| – | – | 0.03% | 159 |
|
|
2019
Q4 | $311K | Hold |
878
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $313K | Sell |
878
-85
| -9% | -$30.3K | 0.03% | 182 |
|
|
2019
Q2 | $353K | Sell |
963
-37
| -4% | -$13.6K | 0.04% | 165 |
|
|
2019
Q1 | $342K | Sell |
1,000
-230
| -19% | -$78.7K | 0.04% | 163 |
|
|
2018
Q4 | $328K | Hold |
1,230
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $364K | Sell |
1,230
-50
| -4% | -$14.8K | 0.04% | 159 |
|
|
2018
Q2 | $353K | Buy |
1,280
+50
| +4% | +$13.8K | 0.05% | 160 |
|
|
2018
Q1 | $345K | Sell |
1,230
-25
| -2% | -$7.01K | 0.04% | 162 |
|
|
2017
Q4 | $325K | Sell |
1,255
-706
| -36% | -$183K | 0.04% | 165 |
|
|
2017
Q3 | $477K | Sell |
1,961
-25
| -1% | -$6.08K | 0.06% | 143 |
|
|
2017
Q2 | $460K | Hold |
1,986
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $410K | Sell |
1,986
-150
| -7% | -$31K | 0.06% | 155 |
|
|
2016
Q4 | $391K | Sell |
2,136
-25
| -1% | -$4.58K | 0.06% | 158 |
|
|
2016
Q3 | $394K | Sell |
2,161
-100
| -4% | -$18.2K | 0.06% | 154 |
|
|
2016
Q2 | $386K | Sell |
2,261
-50
| -2% | -$8.54K | 0.06% | 158 |
|
|
2016
Q1 | $422K | Buy |
2,311
+150
| +7% | +$27.4K | 0.06% | 154 |
|
|
2015
Q4 | $410K | Sell |
2,161
-50
| -2% | -$9.49K | 0.07% | 136 |
|
|
2015
Q3 | $346K | Buy |
2,211
+65
| +3% | +$10.2K | 0.06% | 152 |
|
|
2015
Q2 | $370K | Buy |
2,146
+367
| +21% | +$63.3K | 0.06% | 153 |
|
|
2015
Q1 | $306K | Sell |
1,779
-100
| -5% | -$17.2K | 0.05% | 152 |
|
|
2014
Q4 | $294K | Buy |
1,879
+175
| +10% | +$27.4K | 0.05% | 146 |
|
|
2014
Q3 | $249K | Buy |
+1,704
| New | +$249K | 0.05% | 151 |
|
|
2014
Q2 | – | Sell |
-1,736
| Closed | -$232K | – | 165 |
|
|
2014
Q1 | $232K | Sell |
1,736
-25
| -1% | -$3.34K | 0.05% | 150 |
|
|
2013
Q4 | $244K | Buy |
+1,761
| New | +$244K | 0.06% | 149 |
|