Stephens Investment Management Group’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 | $13M | Sell |
22,864
-5,238
| -19% | -$2.97M | 0.17% | 136 |
|
|
2025
Q1 | $16.6M | Buy |
28,102
+1,635
| +6% | +$964K | 0.24% | 118 |
|
|
2024
Q4 | $13.8M | Hold |
26,467
| – | – | 0.18% | 137 |
|
|
2024
Q3 | $14.7M | Buy |
26,467
+2,494
| +10% | +$1.39M | 0.2% | 120 |
|
|
2024
Q2 | $13.5M | Buy |
23,973
+6,273
| +35% | +$3.54M | 0.19% | 122 |
|
|
2024
Q1 | $9.93M | Buy |
17,700
+469
| +3% | +$263K | 0.13% | 131 |
|
|
2023
Q4 | $9.39M | Buy |
17,231
+172
| +1% | +$93.8K | 0.14% | 129 |
|
|
2023
Q3 | $8.26M | Buy |
17,059
+737
| +5% | +$357K | 0.14% | 128 |
|
|
2023
Q2 | $7.85M | Buy |
16,322
+303
| +2% | +$146K | 0.12% | 134 |
|
|
2023
Q1 | $7.06M | Sell |
16,019
-10
| -0.1% | -$4.41K | 0.12% | 135 |
|
|
2022
Q4 | $7M | Sell |
16,029
-934
| -6% | -$408K | 0.13% | 131 |
|
|
2022
Q3 | $6.1M | Buy |
16,963
+1,158
| +7% | +$416K | 0.12% | 139 |
|
|
2022
Q2 | $6.24M | Sell |
15,805
-1,035
| -6% | -$408K | 0.12% | 140 |
|
|
2022
Q1 | $7.95M | Buy |
16,840
+22
| +0.1% | +$10.4K | 0.12% | 143 |
|
|
2021
Q4 | $8.27M | Sell |
16,818
-670
| -4% | -$330K | 0.11% | 156 |
|
|
2021
Q3 | $7.8M | Sell |
17,488
-14
| -0.1% | -$6.25K | 0.11% | 157 |
|
|
2021
Q2 | $8.23M | Buy |
17,502
+845
| +5% | +$397K | 0.11% | 151 |
|
|
2021
Q1 | $6.72M | Buy |
16,657
+823
| +5% | +$332K | 0.1% | 153 |
|
|
2020
Q4 | $6.83M | Sell |
15,834
-275
| -2% | -$119K | 0.1% | 154 |
|
|
2020
Q3 | $6.37M | Sell |
16,109
-367
| -2% | -$145K | 0.11% | 146 |
|
|
2020
Q2 | $6.4M | Buy |
16,476
+627
| +4% | +$243K | 0.12% | 141 |
|
|
2020
Q1 | $4.94M | Sell |
15,849
-791
| -5% | -$247K | 0.12% | 137 |
|
|
2019
Q4 | $5.89M | Sell |
16,640
-191
| -1% | -$67.7K | 0.11% | 141 |
|
|
2019
Q3 | $6M | Buy |
16,831
+2,830
| +20% | +$1.01M | 0.12% | 141 |
|
|
2019
Q2 | $5.13M | Buy |
14,001
+1,035
| +8% | +$379K | 0.1% | 151 |
|
|
2019
Q1 | $4.43M | Buy |
12,966
+544
| +4% | +$186K | 0.09% | 150 |
|
|
2018
Q4 | $3.31M | Sell |
12,422
-648
| -5% | -$173K | 0.08% | 155 |
|
|
2018
Q3 | $3.87M | Buy |
13,070
+421
| +3% | +$125K | 0.07% | 156 |
|
|
2018
Q2 | $3.44M | Buy |
12,649
+678
| +6% | +$184K | 0.07% | 155 |
|
|
2018
Q1 | $3.36M | Buy |
11,971
+170
| +1% | +$47.7K | 0.07% | 158 |
|
|
2017
Q4 | $3.06M | Buy |
11,801
+348
| +3% | +$90.1K | 0.07% | 161 |
|
|
2017
Q3 | $2.79M | Hold |
11,453
| – | – | 0.06% | 156 |
|
|
2017
Q2 | $2.65M | Hold |
11,453
| – | – | 0.06% | 161 |
|
|
2017
Q1 | $2.37M | Buy |
11,453
+402
| +4% | +$83K | 0.06% | 161 |
|
|
2016
Q4 | $2.02M | Buy |
11,051
+5
| +0% | +$915 | 0.06% | 157 |
|
|
2016
Q3 | $2.02M | Buy |
11,046
+6,306
| +133% | +$1.15M | 0.06% | 156 |
|
|
2016
Q2 | $808K | Sell |
4,740
-595
| -11% | -$101K | 0.03% | 165 |
|
|
2016
Q1 | $975K | Sell |
5,335
-90
| -2% | -$16.4K | 0.03% | 160 |
|
|
2015
Q4 | $1.03M | Sell |
5,425
-590
| -10% | -$112K | 0.04% | 166 |
|
|
2015
Q3 | $943K | Sell |
6,015
-365
| -6% | -$57.2K | 0.03% | 173 |
|
|
2015
Q2 | $1.1M | Buy |
6,380
+170
| +3% | +$29.3K | 0.03% | 174 |
|
|
2015
Q1 | $1.07M | Buy |
6,210
+440
| +8% | +$75.7K | 0.03% | 171 |
|
|
2014
Q4 | $902K | Buy |
5,770
+105
| +2% | +$16.4K | 0.03% | 175 |
|
|
2014
Q3 | $829K | Buy |
5,665
+135
| +2% | +$19.8K | 0.03% | 188 |
|
|
2014
Q2 | $807K | Sell |
5,530
-250
| -4% | -$36.5K | 0.02% | 190 |
|
|
2014
Q1 | $772K | Buy |
5,780
+110
| +2% | +$14.7K | 0.02% | 195 |
|
|
2013
Q4 | $786K | Buy |
5,670
+1,080
| +24% | +$150K | 0.03% | 189 |
|
|
2013
Q3 | $610K | Sell |
4,590
-50
| -1% | -$6.65K | 0.02% | 192 |
|
|
2013
Q2 | $576K | Buy |
+4,640
| New | +$576K | 0.03% | 183 |
|