Rossmore Private 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 | $425K | Sell |
750
-51
| -6% | -$28.9K | 0.05% | 192 |
|
|
2025
Q1 | $472K | Buy |
801
+51
| +7% | +$30.1K | 0.06% | 177 |
|
|
2024
Q4 | $390K | Hold |
750
| – | – | 0.05% | 187 |
|
|
2024
Q3 | $417K | Hold |
750
| – | – | 0.05% | 185 |
|
|
2024
Q2 | $423K | Hold |
750
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $421K | Hold |
750
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $409K | Hold |
750
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $363K | Hold |
750
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $361K | Hold |
750
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $331K | Hold |
750
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $324K | Hold |
750
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $270K | Hold |
750
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $296K | Hold |
750
| – | – | 0.05% | 187 |
|
|
2022
Q1 | $354K | Hold |
750
| – | – | 0.06% | 177 |
|
|
2021
Q4 | $369K | Hold |
750
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $335K | Hold |
750
| – | – | 0.06% | 181 |
|
|
2021
Q2 | $353K | Hold |
750
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $303K | Hold |
750
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $323K | Hold |
750
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $296K | Hold |
750
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $291K | Hold |
750
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $234K | Buy |
+750
| New | +$234K | 0.08% | 135 |
|