Schwartz Investment Counsel’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 | $96.2M | Buy |
169,700
+18,000
| +12% | +$10.2M | 3.17% | 7 |
|
|
2025
Q1 | $89.4M | Buy |
151,700
+14,000
| +10% | +$8.25M | 3.07% | 4 |
|
|
2024
Q4 | $71.6M | Buy |
137,700
+25,000
| +22% | +$13M | 2.58% | 9 |
|
|
2024
Q3 | $62.7M | Hold |
112,700
| – | – | 2.23% | 12 |
|
|
2024
Q2 | $63.5M | Hold |
112,700
| – | – | 2.35% | 13 |
|
|
2024
Q1 | $63.2M | Hold |
112,700
| – | – | 2.3% | 12 |
|
|
2023
Q4 | $61.4M | Buy |
112,700
+3,500
| +3% | +$1.91M | 2.4% | 14 |
|
|
2023
Q3 | $52.9M | Hold |
109,200
| – | – | 2.26% | 14 |
|
|
2023
Q2 | $52.5M | Buy |
109,200
+16,000
| +17% | +$7.69M | 2.21% | 14 |
|
|
2023
Q1 | $41.1M | Hold |
93,200
| – | – | 1.8% | 17 |
|
|
2022
Q4 | $40.3M | Hold |
93,200
| – | – | 1.83% | 17 |
|
|
2022
Q3 | $33.5M | Hold |
93,200
| – | – | 1.72% | 20 |
|
|
2022
Q2 | $36.8M | Hold |
93,200
| – | – | 1.79% | 19 |
|
|
2022
Q1 | $44M | Sell |
93,200
-300
| -0.3% | -$142K | 1.85% | 21 |
|
|
2021
Q4 | $46M | Sell |
93,500
-23,000
| -20% | -$11.3M | 1.79% | 20 |
|
|
2021
Q3 | $52M | Hold |
116,500
| – | – | 2.14% | 16 |
|
|
2021
Q2 | $54.8M | Hold |
116,500
| – | – | 2.21% | 16 |
|
|
2021
Q1 | $47M | Sell |
116,500
-2,000
| -2% | -$807K | 2.04% | 17 |
|
|
2020
Q4 | $51.1M | Sell |
118,500
-3,050
| -3% | -$1.31M | 2.32% | 16 |
|
|
2020
Q3 | $48M | Sell |
121,550
-5,000
| -4% | -$1.98M | 2.42% | 13 |
|
|
2020
Q2 | $49.1M | Hold |
126,550
| – | – | 2.66% | 10 |
|
|
2020
Q1 | $39.5M | Buy |
126,550
+6,000
| +5% | +$1.87M | 2.62% | 9 |
|
|
2019
Q4 | $42.7M | Buy |
120,550
+18,000
| +18% | +$6.38M | 2.02% | 13 |
|
|
2019
Q3 | $36.6M | Hold |
102,550
| – | – | 1.86% | 17 |
|
|
2019
Q2 | $37.6M | Hold |
102,550
| – | – | 1.92% | 17 |
|
|
2019
Q1 | $35.1M | Buy |
102,550
+10,550
| +11% | +$3.61M | 1.88% | 17 |
|
|
2018
Q4 | $24.5M | Hold |
92,000
| – | – | 1.51% | 26 |
|
|
2018
Q3 | $27.3M | Buy |
92,000
+18,000
| +24% | +$5.33M | 1.45% | 28 |
|
|
2018
Q2 | $20.4M | Buy |
74,000
+34,000
| +85% | +$9.38M | 1.17% | 39 |
|
|
2018
Q1 | $11.2M | Buy |
40,000
+10,000
| +33% | +$2.81M | 0.66% | 53 |
|
|
2017
Q4 | $7.77M | Hold |
30,000
| – | – | 0.46% | 63 |
|
|
2017
Q3 | $7.3M | Hold |
30,000
| – | – | 0.46% | 66 |
|
|
2017
Q2 | $6.95M | Hold |
30,000
| – | – | 0.45% | 65 |
|
|
2017
Q1 | $6.2M | Hold |
30,000
| – | – | 0.41% | 66 |
|
|
2016
Q4 | $5.49M | Hold |
30,000
| – | – | 0.38% | 64 |
|
|
2016
Q3 | $5.47M | Buy |
30,000
+10,000
| +50% | +$1.82M | 0.39% | 65 |
|
|
2016
Q2 | $3.41M | Hold |
20,000
| – | – | 0.25% | 77 |
|
|
2016
Q1 | $3.66M | Buy |
+20,000
| New | +$3.66M | 0.27% | 79 |
|