Sterling Capital Management’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 | $201K | Buy |
355
+36
| +11% | +$20.4K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $188K | Buy |
319
+4
| +1% | +$2.36K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $164K | Sell |
315
-161
| -34% | -$83.7K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $265K | Buy |
+476
| New | +$265K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $5.44M | Buy |
15,259
+235
| +2% | +$83.8K | 0.05% | 239 |
|
|
2019
Q2 | $5.5M | Buy |
15,024
+30
| +0.2% | +$11K | 0.05% | 244 |
|
|
2019
Q1 | $5.13M | Buy |
14,994
+15
| +0.1% | +$5.13K | 0.05% | 241 |
|
|
2018
Q4 | $3.99M | Sell |
14,979
-21,927
| -59% | -$5.84M | 0.04% | 252 |
|
|
2018
Q3 | $10.9M | Buy |
36,906
+85
| +0.2% | +$25.2K | 0.1% | 188 |
|
|
2018
Q2 | $10.2M | Buy |
36,821
+1,679
| +5% | +$463K | 0.09% | 188 |
|
|
2018
Q1 | $9.86M | Buy |
35,142
+10
| +0% | +$2.81K | 0.09% | 194 |
|
|
2017
Q4 | $9.1M | Buy |
35,132
+2,355
| +7% | +$610K | 0.08% | 204 |
|
|
2017
Q3 | $7.98M | Buy |
32,777
+3,025
| +10% | +$736K | 0.08% | 206 |
|
|
2017
Q2 | $6.89M | Buy |
29,752
+2,212
| +8% | +$512K | 0.07% | 212 |
|
|
2017
Q1 | $5.69M | Buy |
27,540
+1,997
| +8% | +$412K | 0.05% | 225 |
|
|
2016
Q4 | $4.68M | Buy |
25,543
+2,505
| +11% | +$459K | 0.04% | 243 |
|
|
2016
Q3 | $4.2M | Sell |
23,038
-850
| -4% | -$155K | 0.04% | 251 |
|
|
2016
Q2 | $4.07M | Buy |
23,888
+5,985
| +33% | +$1.02M | 0.04% | 265 |
|
|
2016
Q1 | $3.27M | Buy |
17,903
+2,921
| +19% | +$534K | 0.03% | 299 |
|
|
2015
Q4 | $2.84M | Buy |
14,982
+4,102
| +38% | +$778K | 0.03% | 316 |
|
|
2015
Q3 | $1.71M | Buy |
10,880
+175
| +2% | +$27.4K | 0.02% | 398 |
|
|
2015
Q2 | $1.85M | Buy |
10,705
+1,290
| +14% | +$222K | 0.02% | 307 |
|
|
2015
Q1 | $1.62M | Buy |
9,415
+7,315
| +348% | +$1.26M | 0.01% | 351 |
|
|
2014
Q4 | $328K | Hold |
2,100
| – | – | ﹤0.01% | 827 |
|
|
2014
Q3 | $307K | Buy |
+2,100
| New | +$307K | ﹤0.01% | 813 |
|