Spinnaker Trust’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 | $400K | Hold |
706
| – | – | 0.02% | 223 |
|
|
2025
Q1 | $416K | Hold |
706
| – | – | 0.03% | 212 |
|
|
2024
Q4 | $367K | Hold |
706
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $393K | Sell |
706
-5
| -0.7% | -$2.78K | 0.02% | 224 |
|
|
2024
Q2 | $401K | Hold |
711
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $399K | Hold |
711
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $388K | Sell |
711
-87
| -11% | -$47.4K | 0.03% | 213 |
|
|
2023
Q3 | $386K | Buy |
798
+50
| +7% | +$24.2K | 0.03% | 203 |
|
|
2023
Q2 | $360K | Buy |
748
+100
| +15% | +$48.1K | 0.03% | 207 |
|
|
2023
Q1 | $286K | Hold |
648
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $280K | Sell |
648
-18
| -3% | -$7.78K | 0.02% | 233 |
|
|
2022
Q3 | $240K | Hold |
666
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $263K | Buy |
666
+37
| +6% | +$14.6K | 0.02% | 239 |
|
|
2022
Q1 | $297K | Hold |
629
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $309K | Sell |
629
-53
| -8% | -$26K | 0.02% | 236 |
|
|
2021
Q3 | $304K | Hold |
682
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $321K | Sell |
682
-10
| -1% | -$4.71K | 0.02% | 228 |
|
|
2021
Q1 | $279K | Hold |
692
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $298K | Hold |
692
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $273K | Hold |
692
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $268K | Sell |
692
-295
| -30% | -$114K | 0.03% | 196 |
|
|
2020
Q1 | $307K | Buy |
987
+290
| +42% | +$90.2K | 0.03% | 192 |
|
|
2019
Q4 | $246K | Sell |
697
-9
| -1% | -$3.18K | 0.02% | 225 |
|
|
2019
Q3 | $251K | Buy |
706
+9
| +1% | +$3.2K | 0.02% | 221 |
|
|
2019
Q2 | $255K | Buy |
697
+24
| +4% | +$8.78K | 0.03% | 211 |
|
|
2019
Q1 | $230K | Buy |
+673
| New | +$230K | 0.02% | 221 |
|