Stephens Inc’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
10,344
+28
| +0.3% | +$15.9K | 0.08% | 253 |
|
|
2025
Q1 | $6.08M | Buy |
10,316
+90
| +0.9% | +$53.1K | 0.09% | 235 |
|
|
2024
Q4 | $5.32M | Sell |
10,226
-498
| -5% | -$259K | 0.07% | 259 |
|
|
2024
Q3 | $5.97M | Sell |
10,724
-484
| -4% | -$269K | 0.08% | 237 |
|
|
2024
Q2 | $6.32M | Sell |
11,208
-103
| -0.9% | -$58.1K | 0.1% | 223 |
|
|
2024
Q1 | $6.34M | Sell |
11,311
-2,309
| -17% | -$1.29M | 0.1% | 219 |
|
|
2023
Q4 | $7.43M | Buy |
13,620
+136
| +1% | +$74.1K | 0.13% | 184 |
|
|
2023
Q3 | $6.53M | Sell |
13,484
-4,768
| -26% | -$2.31M | 0.13% | 193 |
|
|
2023
Q2 | $8.78M | Sell |
18,252
-807
| -4% | -$388K | 0.16% | 157 |
|
|
2023
Q1 | $8.4M | Buy |
19,059
+377
| +2% | +$166K | 0.16% | 155 |
|
|
2022
Q4 | $8.07M | Sell |
18,682
-791
| -4% | -$342K | 0.17% | 151 |
|
|
2022
Q3 | $7M | Buy |
19,473
+2,906
| +18% | +$1.05M | 0.15% | 165 |
|
|
2022
Q2 | $6.54M | Buy |
16,567
+1,174
| +8% | +$463K | 0.13% | 180 |
|
|
2022
Q1 | $7.27M | Sell |
15,393
-8
| -0.1% | -$3.78K | 0.12% | 191 |
|
|
2021
Q4 | $7.58M | Sell |
15,401
-574
| -4% | -$282K | 0.11% | 197 |
|
|
2021
Q3 | $7.13M | Sell |
15,975
-14
| -0.1% | -$6.25K | 0.11% | 198 |
|
|
2021
Q2 | $7.52M | Buy |
15,989
+6,464
| +68% | +$3.04M | 0.11% | 194 |
|
|
2021
Q1 | $3.84M | Buy |
9,525
+8,593
| +922% | +$3.47M | 0.06% | 302 |
|
|
2020
Q4 | $402K | Sell |
932
-119
| -11% | -$51.3K | 0.01% | 838 |
|
|
2020
Q3 | $415K | Buy |
1,051
+88
| +9% | +$34.7K | 0.01% | 775 |
|
|
2020
Q2 | $374K | Sell |
963
-262
| -21% | -$102K | 0.01% | 778 |
|
|
2020
Q1 | $382K | Buy |
1,225
+307
| +33% | +$95.7K | 0.01% | 711 |
|
|
2019
Q4 | $325K | Buy |
918
+243
| +36% | +$86K | 0.01% | 844 |
|
|
2019
Q3 | $241K | Buy |
675
+175
| +35% | +$62.5K | 0.01% | 995 |
|
|
2019
Q2 | $183K | Buy |
500
+10
| +2% | +$3.66K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $168K | Buy |
490
+147
| +43% | +$50.4K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $91K | Sell |
343
-261
| -43% | -$69.2K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $179K | Sell |
604
-168
| -22% | -$49.8K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $213K | Sell |
772
-41
| -5% | -$11.3K | 0.01% | 801 |
|
|
2018
Q1 | $228K | Sell |
813
-30
| -4% | -$8.41K | 0.01% | 624 |
|
|
2017
Q4 | $218K | Buy |
843
+185
| +28% | +$47.8K | 0.01% | 630 |
|
|
2017
Q3 | $160K | Buy |
658
+350
| +114% | +$85.1K | 0.01% | 677 |
|
|
2017
Q2 | $71K | Buy |
308
+289
| +1,521% | +$66.6K | ﹤0.01% | 836 |
|
|
2017
Q1 | $4K | Buy |
19
+4
| +27% | +$842 | ﹤0.01% | 843 |
|
|
2016
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $3K | Sell |
15
-1,050
| -99% | -$210K | ﹤0.01% | 751 |
|
|
2015
Q4 | $202K | Sell |
1,065
-34
| -3% | -$6.45K | 0.01% | 648 |
|
|
2015
Q3 | $172K | Buy |
1,099
+67
| +6% | +$10.5K | 0.01% | 664 |
|
|
2015
Q2 | $178K | Sell |
1,032
-51
| -5% | -$8.8K | 0.01% | 721 |
|
|
2015
Q1 | $186K | Sell |
1,083
-11
| -1% | -$1.89K | 0.01% | 727 |
|
|
2014
Q4 | $171K | Sell |
1,094
-21
| -2% | -$3.28K | 0.01% | 729 |
|
|
2014
Q3 | $163K | Sell |
1,115
-1,083
| -49% | -$158K | 0.01% | 732 |
|
|
2014
Q2 | $321K | Sell |
2,198
-84
| -4% | -$12.3K | 0.02% | 619 |
|
|
2014
Q1 | $305K | Buy |
2,282
+30
| +1% | +$4.01K | 0.02% | 600 |
|
|
2013
Q4 | $312K | Buy |
2,252
+400
| +22% | +$55.4K | 0.02% | 635 |
|
|
2013
Q3 | $246K | Sell |
1,852
-45
| -2% | -$5.98K | 0.01% | 652 |
|
|
2013
Q2 | $236K | Buy |
+1,897
| New | +$236K | 0.01% | 598 |
|