SAM
Silvercrest Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
4,248
-83
| -2% | -$47K | 0.02% | 526 |
|
|
2025
Q1 | $2.55M | Buy |
4,331
+142
| +3% | +$83.7K | 0.02% | 511 |
|
|
2024
Q4 | $2.18M | Sell |
4,189
-5,100
| -55% | -$2.65M | 0.01% | 522 |
|
|
2024
Q3 | $5.17M | Buy |
9,289
+695
| +8% | +$387K | 0.04% | 383 |
|
|
2024
Q2 | $4.84M | Buy |
8,594
+1,676
| +24% | +$945K | 0.03% | 402 |
|
|
2024
Q1 | $3.88M | Buy |
6,918
+1,240
| +22% | +$695K | 0.03% | 431 |
|
|
2023
Q4 | $3.1M | Buy |
5,678
+822
| +17% | +$448K | 0.02% | 444 |
|
|
2023
Q3 | $2.35M | Buy |
4,856
+4,110
| +551% | +$1.99M | 0.02% | 462 |
|
|
2023
Q2 | $359K | Buy |
746
+101
| +16% | +$48.6K | ﹤0.01% | 724 |
|
|
2023
Q1 | $284K | Hold |
645
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $279K | Buy |
645
+25
| +4% | +$10.8K | ﹤0.01% | 724 |
|
|
2022
Q3 | $223K | Hold |
620
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $245K | Hold |
620
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $293K | Hold |
620
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $305K | Hold |
620
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $277K | Hold |
620
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $292K | Sell |
620
-17
| -3% | -$8.01K | ﹤0.01% | 760 |
|
|
2021
Q1 | $257K | Hold |
637
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $275K | Hold |
637
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $252K | Sell |
637
-130
| -17% | -$51.4K | ﹤0.01% | 702 |
|
|
2020
Q2 | $298K | Hold |
767
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $239K | Hold |
767
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $272K | Hold |
767
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $274K | Hold |
767
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $281K | Buy |
767
+67
| +10% | +$24.5K | ﹤0.01% | 497 |
|
|
2019
Q1 | $239K | Buy |
+700
| New | +$239K | ﹤0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-704
| Closed | -$209K | – | 537 |
|
|
2018
Q3 | $209K | Sell |
704
-432
| -38% | -$128K | ﹤0.01% | 517 |
|
|
2018
Q2 | $313K | Hold |
1,136
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $319K | Hold |
1,136
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $294K | Hold |
1,136
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $277K | Hold |
1,136
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $263K | Sell |
1,136
-218
| -16% | -$50.5K | ﹤0.01% | 484 |
|
|
2017
Q1 | $280K | Sell |
1,354
-42
| -3% | -$8.69K | ﹤0.01% | 490 |
|
|
2016
Q4 | $256K | Buy |
1,396
+42
| +3% | +$7.7K | ﹤0.01% | 514 |
|
|
2016
Q3 | $247K | Hold |
1,354
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $231K | Hold |
1,354
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $247K | Buy |
+1,354
| New | +$247K | ﹤0.01% | 494 |
|