SouthState 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 | $21.7M | Buy |
38,198
+1,483
| +4% | +$841K | 0.95% | 28 |
|
|
2025
Q1 | $21.6M | Buy |
36,715
+1,009
| +3% | +$595K | 0.99% | 24 |
|
|
2024
Q4 | $18.6M | Buy |
35,706
+195
| +0.5% | +$101K | 1.22% | 25 |
|
|
2024
Q3 | $19.8M | Buy |
35,511
+158
| +0.4% | +$87.9K | 1.36% | 22 |
|
|
2024
Q2 | $19.9M | Buy |
35,353
+577
| +2% | +$325K | 1.46% | 20 |
|
|
2024
Q1 | $19.5M | Buy |
34,776
+1,302
| +4% | +$730K | 1.52% | 16 |
|
|
2023
Q4 | $18.2M | Buy |
33,474
+1,245
| +4% | +$679K | 1.56% | 16 |
|
|
2023
Q3 | $15.6M | Buy |
32,229
+251
| +0.8% | +$122K | 1.48% | 21 |
|
|
2023
Q2 | $15.4M | Sell |
31,978
-257
| -0.8% | -$124K | 1.38% | 21 |
|
|
2023
Q1 | $14.2M | Buy |
32,235
+2,226
| +7% | +$981K | 1.31% | 20 |
|
|
2022
Q4 | $13M | Buy |
30,009
+573
| +2% | +$248K | 1.2% | 21 |
|
|
2022
Q3 | $10.6M | Buy |
29,436
+908
| +3% | +$327K | 1.06% | 27 |
|
|
2022
Q2 | $11.3M | Buy |
28,528
+513
| +2% | +$202K | 1.06% | 27 |
|
|
2022
Q1 | $13.2M | Buy |
28,015
+907
| +3% | +$428K | 1.05% | 28 |
|
|
2021
Q4 | $13.3M | Sell |
27,108
-720
| -3% | -$354K | 1.04% | 29 |
|
|
2021
Q3 | $12.4M | Buy |
27,828
+739
| +3% | +$330K | 1.04% | 26 |
|
|
2021
Q2 | $12.7M | Buy |
27,089
+877
| +3% | +$412K | 1.1% | 24 |
|
|
2021
Q1 | $10.6M | Buy |
26,212
+1,384
| +6% | +$558K | 0.99% | 31 |
|
|
2020
Q4 | $10.7M | Buy |
24,828
+264
| +1% | +$114K | 1.05% | 30 |
|
|
2020
Q3 | $9.71M | Buy |
24,564
+1,666
| +7% | +$658K | 1.01% | 31 |
|
|
2020
Q2 | $8.89M | Buy |
22,898
+3,788
| +20% | +$1.47M | 1.09% | 29 |
|
|
2020
Q1 | $5.96M | Buy |
19,110
+13,738
| +256% | +$4.28M | 0.88% | 34 |
|
|
2019
Q4 | $1.9M | Buy |
5,372
+34
| +0.6% | +$12K | 0.22% | 102 |
|
|
2019
Q3 | $1.9M | Buy |
5,338
+113
| +2% | +$40.3K | 0.24% | 96 |
|
|
2019
Q2 | $1.91M | Buy |
5,225
+69
| +1% | +$25.3K | 0.22% | 100 |
|
|
2019
Q1 | $1.76M | Buy |
5,156
+375
| +8% | +$128K | 0.18% | 110 |
|
|
2018
Q4 | $1.27M | Buy |
4,781
+386
| +9% | +$103K | 0.15% | 112 |
|
|
2018
Q3 | $1.3M | Sell |
4,395
-145
| -3% | -$43K | 0.13% | 124 |
|
|
2018
Q2 | $1.25M | Sell |
4,540
-107
| -2% | -$29.5K | 0.14% | 129 |
|
|
2018
Q1 | $1.31M | Sell |
4,647
-1,452
| -24% | -$408K | 0.15% | 123 |
|
|
2017
Q4 | $1.58M | Buy |
6,099
+5,074
| +495% | +$1.31M | 0.17% | 116 |
|
|
2017
Q3 | $249 | Hold |
1,025
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $237K | Hold |
1,025
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $212K | Sell |
1,025
-108
| -10% | -$22.3K | 0.03% | 236 |
|
|
2016
Q4 | $207K | Hold |
1,133
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $207K | Buy |
+1,133
| New | +$207K | 0.03% | 222 |
|
|
2016
Q2 | – | Sell |
-1,145
| Closed | -$209K | – | 223 |
|
|
2016
Q1 | $209K | Buy |
+1,145
| New | +$209K | 0.03% | 204 |
|