SCM
Silvant Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
8,299
-45
| -0.5% | -$25.5K | 0.18% | 80 |
|
|
2025
Q1 | $4.92M | Buy |
8,344
+50
| +0.6% | +$29.5K | 0.23% | 59 |
|
|
2024
Q4 | $4.31M | Sell |
8,294
-1,588
| -16% | -$826K | 0.18% | 68 |
|
|
2024
Q3 | $5.5M | Sell |
9,882
-1,020
| -9% | -$568K | 0.24% | 58 |
|
|
2024
Q2 | $6.15M | Sell |
10,902
-34
| -0.3% | -$19.2K | 0.27% | 52 |
|
|
2024
Q1 | $6.13M | Buy |
10,936
+126
| +1% | +$70.7K | 0.29% | 53 |
|
|
2023
Q4 | $5.89M | Sell |
10,810
-389
| -3% | -$212K | 0.32% | 51 |
|
|
2023
Q3 | $5.42M | Sell |
11,199
-136
| -1% | -$65.9K | 0.33% | 47 |
|
|
2023
Q2 | $5.45M | Buy |
11,335
+176
| +2% | +$84.6K | 0.31% | 56 |
|
|
2023
Q1 | $4.92M | Sell |
11,159
-60
| -0.5% | -$26.4K | 0.32% | 61 |
|
|
2022
Q4 | $4.85M | Buy |
11,219
+36
| +0.3% | +$15.6K | 0.34% | 57 |
|
|
2022
Q3 | $4.02M | Sell |
11,183
-94
| -0.8% | -$33.8K | 0.27% | 65 |
|
|
2022
Q2 | $4.45M | Sell |
11,277
-125
| -1% | -$49.3K | 1.08% | 18 |
|
|
2022
Q1 | $5.38M | Sell |
11,402
-1,223
| -10% | -$577K | 1.03% | 17 |
|
|
2021
Q4 | $6.21M | Sell |
12,625
-708
| -5% | -$348K | 1.06% | 18 |
|
|
2021
Q3 | $5.95M | Sell |
13,333
-1,551
| -10% | -$692K | 1.06% | 17 |
|
|
2021
Q2 | $7M | Sell |
14,884
-324
| -2% | -$152K | 1.1% | 16 |
|
|
2021
Q1 | $6.13M | Sell |
15,208
-95
| -0.6% | -$38.3K | 1.05% | 17 |
|
|
2020
Q4 | $6.6M | Sell |
15,303
-125
| -0.8% | -$53.9K | 1.13% | 17 |
|
|
2020
Q3 | $6.1M | Sell |
15,428
-1,199
| -7% | -$474K | 1.14% | 15 |
|
|
2020
Q2 | $6.46M | Sell |
16,627
-300
| -2% | -$116K | 1.16% | 18 |
|
|
2020
Q1 | $5.28M | Sell |
16,927
-92
| -0.5% | -$28.7K | 1.15% | 17 |
|
|
2019
Q4 | $6.03M | Sell |
17,019
-124
| -0.7% | -$43.9K | 1.1% | 18 |
|
|
2019
Q3 | $6.11M | Sell |
17,143
-691
| -4% | -$246K | 1.21% | 17 |
|
|
2019
Q2 | $6.53M | Sell |
17,834
-651
| -4% | -$238K | 1.17% | 20 |
|
|
2019
Q1 | $6.32M | Sell |
18,485
-332
| -2% | -$114K | 1.14% | 21 |
|
|
2018
Q4 | $5.02M | Sell |
18,817
-7,550
| -29% | -$2.01M | 1% | 24 |
|
|
2018
Q3 | $7.81M | Sell |
26,367
-188
| -0.7% | -$55.7K | 0.96% | 23 |
|
|
2018
Q2 | $7.33M | Buy |
26,555
+332
| +1% | +$91.6K | 0.91% | 28 |
|
|
2018
Q1 | $7.36M | Buy |
+26,223
| New | +$7.36M | 0.94% | 23 |
|