Simon Quick Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
815
-53
| -6% | -$30K | 0.02% | 463 |
|
|
2025
Q1 | $512K | Buy |
868
+261
| +43% | +$154K | 0.03% | 293 |
|
|
2024
Q4 | $316K | Buy |
607
+202
| +50% | +$105K | 0.02% | 348 |
|
|
2024
Q3 | $225K | Sell |
405
-24
| -6% | -$13.4K | 0.01% | 381 |
|
|
2024
Q2 | $242K | Buy |
429
+65
| +18% | +$36.6K | 0.02% | 327 |
|
|
2024
Q1 | $204K | Buy |
+364
| New | +$204K | 0.02% | 384 |
|
|
2020
Q4 | – | Sell |
-291
| Closed | -$115K | – | 531 |
|
|
2020
Q3 | $115K | Buy |
291
+16
| +6% | +$6.32K | 0.03% | 121 |
|
|
2020
Q2 | $107K | Hold |
275
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $86K | Sell |
275
-15
| -5% | -$4.69K | 0.03% | 129 |
|
|
2019
Q4 | $103K | Buy |
290
+5
| +2% | +$1.78K | 0.04% | 144 |
|
|
2019
Q3 | $102K | Buy |
285
+275
| +2,750% | +$98.4K | 0.05% | 114 |
|
|
2019
Q2 | $3.66K | Sell |
10
-340
| -97% | -$125K | ﹤0.01% | 304 |
|
|
2019
Q1 | $120K | Hold |
350
| – | – | 0.05% | 105 |
|
|
2018
Q4 | $93K | Hold |
350
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $104K | Hold |
350
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $96K | Sell |
350
-350
| -50% | -$96K | 0.04% | 121 |
|
|
2018
Q1 | $196K | Buy |
700
+350
| +100% | +$98K | 0.08% | 83 |
|
|
2017
Q4 | $98K | Hold |
350
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $85K | Buy |
+350
| New | +$85K | 0.03% | 210 |
|