Shelton Capital Management’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 | $7.25M | Sell |
12,791
-15
| -0.1% | -$8.5K | 0.17% | 128 |
|
|
2025
Q1 | $7.55M | Sell |
12,806
-569
| -4% | -$335K | 0.18% | 124 |
|
|
2024
Q4 | $6.95M | Sell |
13,375
-192
| -1% | -$99.8K | 0.17% | 129 |
|
|
2024
Q3 | $7.55M | Hold |
13,567
| – | – | 0.19% | 117 |
|
|
2024
Q2 | $7.65M | Buy |
13,567
+215
| +2% | +$121K | 0.21% | 112 |
|
|
2024
Q1 | $7.49M | Buy |
13,352
+201
| +2% | +$113K | 0.21% | 110 |
|
|
2023
Q4 | $7.17M | Buy |
13,151
+12,467
| +1,823% | +$6.8M | 0.23% | 104 |
|
|
2023
Q3 | $331K | Hold |
684
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $329K | Hold |
684
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $301K | Hold |
684
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $296K | Hold |
684
| – | – | 0.03% | 430 |
|
|
2022
Q3 | $246K | Hold |
684
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $270K | Hold |
684
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $323K | Hold |
684
| – | – | 0.01% | 502 |
|
|
2021
Q4 | $336K | Hold |
684
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $305K | Hold |
684
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $322K | Hold |
684
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $276K | Sell |
684
-27
| -4% | -$10.9K | 0.01% | 591 |
|
|
2020
Q4 | $307K | Hold |
711
| – | – | 0.01% | 482 |
|
|
2020
Q3 | $281K | Sell |
711
-23
| -3% | -$9.09K | 0.01% | 558 |
|
|
2020
Q2 | $285K | Hold |
734
| – | – | 0.02% | 457 |
|
|
2020
Q1 | $229K | Hold |
734
| – | – | 0.02% | 492 |
|
|
2019
Q4 | $260K | Buy |
734
+40
| +6% | +$14.2K | 0.01% | 603 |
|
|
2019
Q3 | $247K | Hold |
694
| – | – | 0.01% | 624 |
|
|
2019
Q2 | $254K | Buy |
694
+457
| +193% | +$167K | 0.01% | 629 |
|
|
2019
Q1 | $694 | Buy |
+237
| New | +$694 | ﹤0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-694
| Closed | -$206K | – | 872 |
|
|
2018
Q3 | $206K | Buy |
+694
| New | +$206K | 0.01% | 849 |
|