Sigma Planning Corp’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 | $1.35M | Buy |
2,390
+310
| +15% | +$176K | 0.04% | 406 |
|
|
2025
Q1 | $1.23M | Buy |
2,080
+32
| +2% | +$18.9K | 0.04% | 419 |
|
|
2024
Q4 | $1.06M | Buy |
2,048
+21
| +1% | +$10.9K | 0.03% | 471 |
|
|
2024
Q3 | $1.13M | Sell |
2,027
-167
| -8% | -$92.9K | 0.03% | 465 |
|
|
2024
Q2 | $1.24M | Sell |
2,194
-13
| -0.6% | -$7.33K | 0.04% | 417 |
|
|
2024
Q1 | $1.24M | Buy |
2,207
+1,266
| +135% | +$710K | 0.04% | 441 |
|
|
2023
Q4 | $513K | Sell |
941
-926
| -50% | -$505K | 0.04% | 452 |
|
|
2023
Q3 | $904K | Sell |
1,867
-1
| -0.1% | -$484 | 0.03% | 491 |
|
|
2023
Q2 | $898K | Sell |
1,868
-250
| -12% | -$120K | 0.03% | 501 |
|
|
2023
Q1 | $934K | Buy |
2,118
+568
| +37% | +$250K | 0.03% | 542 |
|
|
2022
Q4 | $670K | Sell |
1,550
-272
| -15% | -$118K | 0.02% | 646 |
|
|
2022
Q3 | $655K | Buy |
1,822
+183
| +11% | +$65.8K | 0.03% | 621 |
|
|
2022
Q2 | $647K | Sell |
1,639
-240
| -13% | -$94.7K | 0.02% | 643 |
|
|
2022
Q1 | $887K | Buy |
1,879
+267
| +17% | +$126K | 0.03% | 588 |
|
|
2021
Q4 | $793K | Buy |
1,612
+66
| +4% | +$32.5K | 0.02% | 632 |
|
|
2021
Q3 | $690K | Buy |
1,546
+26
| +2% | +$11.6K | 0.02% | 675 |
|
|
2021
Q2 | $715K | Buy |
1,520
+24
| +2% | +$11.3K | 0.02% | 669 |
|
|
2021
Q1 | $603K | Buy |
+1,496
| New | +$603K | 0.02% | 689 |
|
|
2020
Q1 | – | Sell |
-2,605
| Closed | -$923K | – | 1051 |
|
|
2019
Q4 | $923K | Buy |
2,605
+1,829
| +236% | +$648K | 0.04% | 422 |
|
|
2019
Q3 | $277K | Sell |
776
-18
| -2% | -$6.43K | 0.01% | 789 |
|
|
2019
Q2 | $291K | Buy |
+794
| New | +$291K | 0.02% | 738 |
|
|
2016
Q1 | – | Sell |
-1,191
| Closed | -$226K | – | 751 |
|
|
2015
Q4 | $226K | Buy |
+1,191
| New | +$226K | 0.03% | 546 |
|