SIM
Sentry Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
340
| – | – | 0.11% | 190 |
|
|
2025
Q1 | $181K | Sell |
340
-101
| -23% | -$53.8K | 0.12% | 176 |
|
|
2024
Q4 | $229K | Sell |
441
-20
| -4% | -$10.4K | 0.11% | 176 |
|
|
2024
Q3 | $257K | Hold |
461
| – | – | 0.11% | 183 |
|
|
2024
Q2 | $260K | Sell |
461
-95
| -17% | -$53.6K | 0.12% | 174 |
|
|
2024
Q1 | $312K | Hold |
556
| – | – | 0.12% | 175 |
|
|
2023
Q4 | $303K | Sell |
556
-60
| -10% | -$32.7K | 0.13% | 169 |
|
|
2023
Q3 | $298K | Sell |
616
-86
| -12% | -$41.6K | 0.14% | 139 |
|
|
2023
Q2 | $338K | Hold |
702
| – | – | 0.13% | 170 |
|
|
2023
Q1 | $309K | Sell |
702
-521
| -43% | -$229K | 0.13% | 184 |
|
|
2022
Q4 | $528K | Buy |
1,223
+378
| +45% | +$163K | 0.23% | 114 |
|
|
2022
Q3 | $304K | Buy |
845
+106
| +14% | +$38.1K | 0.14% | 154 |
|
|
2022
Q2 | $292K | Sell |
739
-144
| -16% | -$56.9K | 0.13% | 165 |
|
|
2022
Q1 | $417K | Sell |
883
-1,939
| -69% | -$916K | 0.13% | 158 |
|
|
2021
Q4 | $1.39M | Buy |
2,822
+678
| +32% | +$333K | 0.37% | 60 |
|
|
2021
Q3 | $957K | Sell |
2,144
-1,009
| -32% | -$450K | 0.28% | 87 |
|
|
2021
Q2 | $1.48M | Buy |
3,153
+956
| +44% | +$450K | 0.38% | 65 |
|
|
2021
Q1 | $886K | Sell |
2,197
-4,378
| -67% | -$1.77M | 0.25% | 104 |
|
|
2020
Q4 | $2.83M | Buy |
6,575
+505
| +8% | +$218K | 0.14% | 156 |
|
|
2020
Q3 | $2.4M | Hold |
6,070
| – | – | 0.13% | 159 |
|
|
2020
Q2 | $2.36M | Sell |
6,070
-391
| -6% | -$152K | 0.14% | 162 |
|
|
2020
Q1 | $2.02M | Buy |
6,461
+364
| +6% | +$114K | 0.15% | 157 |
|
|
2019
Q4 | $2.16M | Hold |
6,097
| – | – | 0.13% | 180 |
|
|
2019
Q3 | $2.17M | Hold |
6,097
| – | – | 0.14% | 176 |
|
|
2019
Q2 | $2.23M | Hold |
6,097
| – | – | 0.15% | 165 |
|
|
2019
Q1 | $2.09M | Sell |
6,097
-542
| -8% | -$185K | 0.14% | 171 |
|
|
2018
Q4 | $1.77M | Buy |
+6,639
| New | +$1.77M | 0.13% | 184 |
|
|
2017
Q4 | – | Sell |
-2,849
| Closed | -$693K | – | 501 |
|
|
2017
Q3 | $693K | Sell |
2,849
-4,521
| -61% | -$1.1M | 0.03% | 402 |
|
|
2017
Q2 | $1.71M | Hold |
7,370
| – | – | 0.07% | 232 |
|
|
2017
Q1 | $1.52M | Sell |
7,370
-346
| -4% | -$71.5K | 0.06% | 245 |
|
|
2016
Q4 | $1.41M | Hold |
7,716
| – | – | 0.06% | 250 |
|
|
2016
Q3 | $1.41M | Buy |
7,716
+255
| +3% | +$46.5K | 0.06% | 254 |
|
|
2016
Q2 | $1.27M | Hold |
7,461
| – | – | 0.06% | 269 |
|
|
2016
Q1 | $1.36M | Hold |
7,461
| – | – | 0.06% | 245 |
|
|
2015
Q4 | $1.42M | Buy |
7,461
+2,232
| +43% | +$424K | 0.07% | 233 |
|
|
2015
Q3 | $819K | Sell |
5,229
-2,000
| -28% | -$313K | 0.04% | 302 |
|
|
2015
Q2 | $1.25M | Buy |
7,229
+2,200
| +44% | +$379K | 0.06% | 256 |
|
|
2015
Q1 | $865K | Buy |
5,029
+1,000
| +25% | +$172K | 0.04% | 308 |
|
|
2014
Q4 | $630K | Sell |
4,029
-700
| -15% | -$109K | 0.03% | 342 |
|
|
2014
Q3 | $692K | Sell |
4,729
-582
| -11% | -$85.2K | 0.04% | 319 |
|
|
2014
Q2 | $775K | Sell |
5,311
-389
| -7% | -$56.8K | 0.04% | 320 |
|
|
2014
Q1 | $761K | Hold |
5,700
| – | – | 0.04% | 327 |
|
|
2013
Q4 | $790K | Sell |
5,700
-1,400
| -20% | -$194K | 0.04% | 312 |
|
|
2013
Q3 | $943K | Buy |
7,100
+3,300
| +87% | +$438K | 0.06% | 254 |
|
|
2013
Q2 | $472K | Buy |
+3,800
| New | +$472K | 0.03% | 318 |
|