SWM
Segment Wealth Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
19,293
+260
| +1% | +$147K | 0.69% | 52 |
|
|
2025
Q1 | $11.2M | Buy |
19,033
+154
| +0.8% | +$90.8K | 0.76% | 50 |
|
|
2024
Q4 | $9.81M | Buy |
18,879
+173
| +0.9% | +$89.9K | 0.67% | 57 |
|
|
2024
Q3 | $10.4M | Buy |
18,706
+256
| +1% | +$142K | 0.72% | 54 |
|
|
2024
Q2 | $10.4M | Buy |
18,450
+703
| +4% | +$396K | 0.77% | 51 |
|
|
2024
Q1 | $9.95M | Buy |
17,747
+839
| +5% | +$471K | 0.76% | 50 |
|
|
2023
Q4 | $9.22M | Buy |
16,908
+584
| +4% | +$318K | 0.81% | 48 |
|
|
2023
Q3 | $7.91M | Buy |
16,324
+370
| +2% | +$179K | 0.8% | 49 |
|
|
2023
Q2 | $7.67M | Sell |
15,954
-285
| -2% | -$137K | 0.79% | 52 |
|
|
2023
Q1 | $7.16M | Buy |
16,239
+545
| +3% | +$240K | 0.81% | 50 |
|
|
2022
Q4 | $6.78M | Buy |
15,694
+95
| +0.6% | +$41K | 0.79% | 48 |
|
|
2022
Q3 | $5.61M | Buy |
15,599
+968
| +7% | +$348K | 0.7% | 58 |
|
|
2022
Q2 | $5.77M | Buy |
14,631
+1,292
| +10% | +$510K | 0.73% | 53 |
|
|
2022
Q1 | $6.3M | Buy |
13,339
+1,127
| +9% | +$532K | 0.65% | 58 |
|
|
2021
Q4 | $6.01M | Buy |
12,212
+56
| +0.5% | +$27.5K | 0.63% | 59 |
|
|
2021
Q3 | $5.42M | Buy |
12,156
+356
| +3% | +$159K | 0.64% | 61 |
|
|
2021
Q2 | $5.55M | Buy |
11,800
+510
| +5% | +$240K | 0.66% | 61 |
|
|
2021
Q1 | $4.55M | Buy |
11,290
+285
| +3% | +$115K | 0.6% | 61 |
|
|
2020
Q4 | $4.74M | Sell |
11,005
-542
| -5% | -$234K | 0.68% | 58 |
|
|
2020
Q3 | $4.56M | Buy |
11,547
+151
| +1% | +$59.7K | 0.74% | 53 |
|
|
2020
Q2 | $4.43M | Buy |
11,396
+55
| +0.5% | +$21.4K | 0.82% | 51 |
|
|
2020
Q1 | $3.54M | Buy |
11,341
+2,204
| +24% | +$687K | 0.79% | 48 |
|
|
2019
Q4 | $3.24M | Buy |
+9,137
| New | +$3.24M | 0.55% | 63 |
|