Steward Partners Investment Advisory’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 | $1.16M | Sell |
2,050
-114
| -5% | -$64.6K | 0.01% | 932 |
|
|
2025
Q1 | $1.28M | Sell |
2,164
-741
| -26% | -$437K | 0.01% | 815 |
|
|
2024
Q4 | $1.51M | Buy |
2,905
+37
| +1% | +$19.2K | 0.01% | 726 |
|
|
2024
Q3 | $1.6M | Sell |
2,868
-5,415
| -65% | -$3.01M | 0.01% | 704 |
|
|
2024
Q2 | $4.67M | Buy |
8,283
+184
| +2% | +$104K | 0.05% | 350 |
|
|
2024
Q1 | $4.54M | Sell |
8,099
-142
| -2% | -$79.6K | 0.05% | 353 |
|
|
2023
Q4 | $4.49M | Buy |
8,241
+5,789
| +236% | +$3.16M | 0.06% | 307 |
|
|
2023
Q3 | $1.19M | Sell |
2,452
-109
| -4% | -$52.8K | 0.02% | 619 |
|
|
2023
Q2 | $1.23M | Sell |
2,561
-194
| -7% | -$93.3K | 0.02% | 627 |
|
|
2023
Q1 | $1.21M | Buy |
2,755
+190
| +7% | +$83.7K | 0.02% | 632 |
|
|
2022
Q4 | $1.11M | Sell |
2,565
-1,121
| -30% | -$484K | 0.02% | 630 |
|
|
2022
Q3 | $1.33M | Sell |
3,686
-17,596
| -83% | -$6.33M | 0.02% | 541 |
|
|
2022
Q2 | $8.4M | Sell |
21,282
-302
| -1% | -$119K | 0.15% | 155 |
|
|
2022
Q1 | $10.2M | Buy |
21,584
+615
| +3% | +$290K | 0.16% | 150 |
|
|
2021
Q4 | $10.3M | Buy |
20,969
+1,734
| +9% | +$853K | 0.16% | 144 |
|
|
2021
Q3 | $8.58M | Buy |
19,235
+7,805
| +68% | +$3.48M | 0.15% | 156 |
|
|
2021
Q2 | $5.37M | Buy |
11,430
+7,349
| +180% | +$3.46M | 0.09% | 232 |
|
|
2021
Q1 | $1.65M | Buy |
4,081
+254
| +7% | +$102K | 0.03% | 492 |
|
|
2020
Q4 | $1.65M | Buy |
3,827
+233
| +6% | +$100K | 0.04% | 409 |
|
|
2020
Q3 | $1.42M | Sell |
3,594
-128
| -3% | -$50.6K | 0.04% | 394 |
|
|
2020
Q2 | $1.45M | Sell |
3,722
-524
| -12% | -$203K | 0.04% | 369 |
|
|
2020
Q1 | $1.32M | Sell |
4,246
-454
| -10% | -$142K | 0.05% | 326 |
|
|
2019
Q4 | $1.67M | Buy |
4,700
+314
| +7% | +$111K | 0.05% | 336 |
|
|
2019
Q3 | $1.56M | Buy |
4,386
+554
| +14% | +$198K | 0.05% | 320 |
|
|
2019
Q2 | $1.4M | Buy |
3,832
+470
| +14% | +$172K | 0.05% | 318 |
|
|
2019
Q1 | $1.15M | Sell |
3,362
-148
| -4% | -$50.6K | 0.05% | 328 |
|
|
2018
Q4 | $935K | Sell |
3,510
-10,018
| -74% | -$2.67M | 0.05% | 346 |
|
|
2018
Q3 | $4.01M | Sell |
13,528
-8,858
| -40% | -$2.62M | 0.19% | 125 |
|
|
2018
Q2 | $6.18M | Buy |
22,386
+764
| +4% | +$211K | 0.37% | 63 |
|
|
2018
Q1 | $6.07M | Buy |
21,622
+153
| +0.7% | +$42.9K | 0.42% | 48 |
|
|
2017
Q4 | $5.56M | Buy |
21,469
+677
| +3% | +$175K | 0.42% | 56 |
|
|
2017
Q3 | $5.06M | Buy |
20,792
+1,030
| +5% | +$251K | 0.52% | 48 |
|
|
2017
Q2 | $4.58M | Buy |
19,762
+19,647
| +17,084% | +$4.55M | 0.51% | 53 |
|
|
2017
Q1 | $23K | Buy |
115
+21
| +22% | +$4.2K | ﹤0.01% | 721 |
|
|
2016
Q4 | $17K | Buy |
+94
| New | +$17K | 0.01% | 469 |
|