Siemens Fonds Invest’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 | $2.27M | Buy |
4,011
+291
| +8% | +$165K | 0.13% | 166 |
|
|
2025
Q1 | $2.19M | Sell |
3,720
-138
| -4% | -$81.4K | 0.15% | 166 |
|
|
2024
Q4 | $2.01M | Sell |
3,858
-2,343
| -38% | -$1.22M | 0.13% | 176 |
|
|
2024
Q3 | $2.92M | Sell |
6,201
-169
| -3% | -$79.5K | 0.23% | 123 |
|
|
2024
Q2 | $3.59M | Buy |
6,370
+75
| +1% | +$42.3K | 0.27% | 100 |
|
|
2024
Q1 | $3.53M | Buy |
6,295
+762
| +14% | +$427K | 0.27% | 102 |
|
|
2023
Q4 | $3.02M | Buy |
5,533
+2,825
| +104% | +$1.54M | 0.25% | 116 |
|
|
2023
Q3 | $1.31M | Buy |
2,708
+1,679
| +163% | +$813K | 0.13% | 172 |
|
|
2023
Q2 | $492K | Buy |
1,029
+11
| +1% | +$5.26K | 0.05% | 249 |
|
|
2023
Q1 | $449K | Sell |
1,018
-10
| -1% | -$4.41K | 0.05% | 262 |
|
|
2022
Q4 | $444K | Buy |
1,028
+10
| +1% | +$4.32K | 0.04% | 261 |
|
|
2022
Q3 | $366K | Sell |
1,018
-54
| -5% | -$19.4K | 0.04% | 288 |
|
|
2022
Q2 | $423K | Sell |
1,072
-9
| -0.8% | -$3.55K | 0.04% | 274 |
|
|
2022
Q1 | $510K | Hold |
1,081
| – | – | 0.04% | 270 |
|
|
2021
Q4 | $529K | Sell |
1,081
-4
| -0.4% | -$1.96K | 0.03% | 273 |
|
|
2021
Q3 | $484K | Buy |
+1,085
| New | +$484K | 0.03% | 274 |
|