Rockland Trust’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 | $21M | Buy |
37,015
+480
| +1% | +$272K | 1.02% | 36 |
|
|
2025
Q1 | $21.5M | Buy |
36,535
+541
| +2% | +$319K | 1.08% | 34 |
|
|
2024
Q4 | $18.7M | Buy |
35,994
+1,503
| +4% | +$781K | 0.95% | 35 |
|
|
2024
Q3 | $19.2M | Buy |
34,491
+781
| +2% | +$435K | 0.94% | 35 |
|
|
2024
Q2 | $19M | Buy |
33,710
+342
| +1% | +$193K | 1% | 33 |
|
|
2024
Q1 | $18.7M | Sell |
33,368
-492
| -1% | -$276K | 0.99% | 35 |
|
|
2023
Q4 | $18.5M | Buy |
33,860
+221
| +0.7% | +$120K | 1.01% | 34 |
|
|
2023
Q3 | $16.3M | Buy |
33,639
+2,648
| +9% | +$1.28M | 0.98% | 36 |
|
|
2023
Q2 | $14.9M | Buy |
30,991
+1,313
| +4% | +$631K | 0.89% | 37 |
|
|
2023
Q1 | $13.1M | Buy |
29,678
+3,012
| +11% | +$1.33M | 0.82% | 43 |
|
|
2022
Q4 | $11.5M | Buy |
26,666
+1,007
| +4% | +$435K | 0.73% | 46 |
|
|
2022
Q3 | $9.23M | Buy |
25,659
+1,806
| +8% | +$650K | 0.66% | 52 |
|
|
2022
Q2 | $9.41M | Buy |
23,853
+2,459
| +11% | +$970K | 0.65% | 55 |
|
|
2022
Q1 | $10.1M | Buy |
21,394
+4,054
| +23% | +$1.91M | 0.64% | 49 |
|
|
2021
Q4 | $8.53M | Buy |
+17,340
| New | +$8.53M | 0.54% | 57 |
|
|
2020
Q2 | – | Sell |
-781
| Closed | -$244K | – | 252 |
|
|
2020
Q1 | $244K | Hold |
781
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $277K | Sell |
781
-1
| -0.1% | -$355 | 0.02% | 230 |
|
|
2019
Q3 | $266K | Buy |
+782
| New | +$266K | 0.02% | 234 |
|