Snowden Capital Advisors’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 | $3.38M | Sell |
5,968
-24
| -0.4% | -$13.6K | 0.1% | 207 |
|
|
2025
Q1 | $3.53M | Sell |
5,992
-464
| -7% | -$274K | 0.11% | 197 |
|
|
2024
Q4 | $3.36M | Buy |
6,456
+30
| +0.5% | +$15.6K | 0.1% | 200 |
|
|
2024
Q3 | $3.58M | Sell |
6,426
-56
| -0.9% | -$31.2K | 0.11% | 216 |
|
|
2024
Q2 | $3.65M | Sell |
6,482
-210
| -3% | -$118K | 0.11% | 221 |
|
|
2024
Q1 | $3.75M | Sell |
6,692
-4
| -0.1% | -$2.24K | 0.12% | 218 |
|
|
2023
Q4 | $3.65M | Buy |
6,696
+218
| +3% | +$119K | 0.14% | 204 |
|
|
2023
Q3 | $3.14M | Sell |
6,478
-48
| -0.7% | -$23.2K | 0.13% | 213 |
|
|
2023
Q2 | $3.14M | Buy |
6,526
+105
| +2% | +$50.5K | 0.11% | 226 |
|
|
2023
Q1 | $2.83M | Buy |
6,421
+26
| +0.4% | +$11.5K | 0.11% | 229 |
|
|
2022
Q4 | $2.76M | Buy |
6,395
+716
| +13% | +$309K | 0.12% | 223 |
|
|
2022
Q3 | $2.04M | Buy |
5,679
+1,791
| +46% | +$644K | 0.09% | 259 |
|
|
2022
Q2 | $1.53M | Buy |
+3,888
| New | +$1.53M | 0.07% | 313 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$7K | – | 1860 |
|
|
2021
Q4 | $7K | Buy |
+15
| New | +$7K | ﹤0.01% | 1619 |
|