SAM
Sawgrass Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
2,259
-8
| -0.4% | -$4.54K | 0.15% | 82 |
|
|
2025
Q1 | $1.34M | Sell |
2,267
-506
| -18% | -$298K | 0.16% | 81 |
|
|
2024
Q4 | $1.44M | Sell |
2,773
-150
| -5% | -$78K | 0.16% | 80 |
|
|
2024
Q3 | $1.63M | Hold |
2,923
| – | – | 0.17% | 72 |
|
|
2024
Q2 | $1.65M | Buy |
2,923
+182
| +7% | +$103K | 0.18% | 76 |
|
|
2024
Q1 | $1.54M | Hold |
2,741
| – | – | 0.17% | 82 |
|
|
2023
Q4 | $1.49M | Hold |
2,741
| – | – | 0.17% | 84 |
|
|
2023
Q3 | $1.33M | Sell |
2,741
-154
| -5% | -$74.6K | 0.16% | 90 |
|
|
2023
Q2 | $1.39M | Buy |
2,895
+305
| +12% | +$147K | 0.17% | 79 |
|
|
2023
Q1 | $1.14M | Hold |
2,590
| – | – | 0.15% | 79 |
|
|
2022
Q4 | $1.12M | Sell |
2,590
-672
| -21% | -$290K | 0.15% | 80 |
|
|
2022
Q3 | $1.17M | Sell |
3,262
-43
| -1% | -$15.5K | 0.17% | 77 |
|
|
2022
Q2 | $1.3M | Sell |
3,305
-343
| -9% | -$135K | 0.17% | 79 |
|
|
2022
Q1 | $1.72M | Buy |
+3,648
| New | +$1.72M | 0.18% | 76 |
|
|
2021
Q4 | – | Sell |
-3,860
| Closed | -$1.72M | – | 279 |
|
|
2021
Q3 | $1.72M | Sell |
3,860
-1,522
| -28% | -$679K | 0.17% | 69 |
|
|
2021
Q2 | $2.53M | Sell |
5,382
-57
| -1% | -$26.8K | 0.22% | 66 |
|
|
2021
Q1 | $2.19M | Sell |
5,439
-97
| -2% | -$39.1K | 0.18% | 68 |
|
|
2020
Q4 | $2.39M | Sell |
5,536
-10
| -0.2% | -$4.31K | 0.18% | 64 |
|
|
2020
Q3 | $2.19M | Hold |
5,546
| – | – | 0.17% | 61 |
|
|
2020
Q2 | $2.15M | Sell |
5,546
-18
| -0.3% | -$6.99K | 0.16% | 59 |
|
|
2020
Q1 | $1.74M | Buy |
5,564
+1,275
| +30% | +$398K | 0.16% | 63 |
|
|
2019
Q4 | $1.52M | Sell |
4,289
-1,650
| -28% | -$584K | 0.11% | 70 |
|
|
2019
Q3 | $2.12M | Buy |
5,939
+30
| +0.5% | +$10.7K | 0.16% | 62 |
|
|
2019
Q2 | $2.16M | Sell |
5,909
-5
| -0.1% | -$1.83K | 0.09% | 68 |
|
|
2019
Q1 | $2.02M | Sell |
5,914
-626
| -10% | -$214K | 0.09% | 77 |
|
|
2018
Q4 | $1.74M | Sell |
6,540
-170
| -3% | -$45.3K | 0.09% | 86 |
|
|
2018
Q3 | $1.99M | Sell |
6,710
-1,002
| -13% | -$297K | 0.08% | 90 |
|
|
2018
Q2 | $2.13M | Sell |
7,712
-120
| -2% | -$33.1K | 0.1% | 90 |
|
|
2018
Q1 | $2.2M | Sell |
7,832
-748
| -9% | -$210K | 0.11% | 85 |
|
|
2017
Q4 | $2.22M | Sell |
8,580
-540
| -6% | -$140K | 0.1% | 74 |
|
|
2017
Q3 | $2.22M | Sell |
9,120
-25
| -0.3% | -$6.09K | 0.11% | 68 |
|
|
2017
Q2 | $2.12M | Sell |
9,145
-40
| -0.4% | -$9.26K | 0.1% | 65 |
|
|
2017
Q1 | $1.9M | Sell |
9,185
-50
| -0.5% | -$10.3K | 0.09% | 73 |
|
|
2016
Q4 | $1.69M | Sell |
9,235
-180
| -2% | -$33K | 0.08% | 75 |
|
|
2016
Q3 | $1.72M | Hold |
9,415
| – | – | 0.08% | 75 |
|
|
2016
Q2 | $1.61M | Sell |
9,415
-935
| -9% | -$159K | 0.07% | 75 |
|
|
2016
Q1 | $1.89M | Sell |
10,350
-25
| -0.2% | -$4.57K | 0.09% | 66 |
|
|
2015
Q4 | $1.97M | Hold |
10,375
| – | – | 0.09% | 66 |
|
|
2015
Q3 | $1.63M | Hold |
10,375
| – | – | 0.08% | 70 |
|
|
2015
Q2 | $1.79M | Buy |
10,375
+110
| +1% | +$19K | 0.08% | 65 |
|
|
2015
Q1 | $1.77M | Sell |
10,265
-45
| -0.4% | -$7.74K | 0.08% | 68 |
|
|
2014
Q4 | $1.61M | Hold |
10,310
| – | – | 0.07% | 69 |
|
|
2014
Q3 | $1.51M | Hold |
10,310
| – | – | 0.09% | 66 |
|
|
2014
Q2 | $1.51M | Sell |
10,310
-175
| -2% | -$25.5K | 0.09% | 67 |
|
|
2014
Q1 | $1.4M | Sell |
10,485
-250
| -2% | -$33.4K | 0.08% | 69 |
|
|
2013
Q4 | $1.49M | Sell |
10,735
-1,920
| -15% | -$266K | 0.09% | 69 |
|
|
2013
Q3 | $1.68M | Sell |
12,655
-500
| -4% | -$66.4K | 0.12% | 64 |
|
|
2013
Q2 | $1.63M | Buy |
+13,155
| New | +$1.63M | 0.12% | 64 |
|