Stokes Capital Advisors’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 | $1.03M | Hold |
1,819
| – | – | 0.25% | 53 |
|
|
2025
Q1 | $1.07M | Sell |
1,819
-100
| -5% | -$59K | 0.27% | 52 |
|
|
2024
Q4 | $998K | Hold |
1,919
| – | – | 0.26% | 54 |
|
|
2024
Q3 | $1.07M | Hold |
1,919
| – | – | 0.27% | 54 |
|
|
2024
Q2 | $1.08M | Hold |
1,919
| – | – | 0.3% | 53 |
|
|
2024
Q1 | $1.08M | Hold |
1,919
| – | – | 0.31% | 52 |
|
|
2023
Q4 | $1.05M | Hold |
1,919
| – | – | 0.33% | 52 |
|
|
2023
Q3 | $929K | Sell |
1,919
-18
| -0.9% | -$8.72K | 0.32% | 56 |
|
|
2023
Q2 | $931K | Sell |
1,937
-11
| -0.6% | -$5.29K | 0.31% | 56 |
|
|
2023
Q1 | $858K | Sell |
1,948
-6,976
| -78% | -$3.07M | 0.29% | 58 |
|
|
2022
Q4 | $3.86M | Sell |
8,924
-1,863
| -17% | -$805K | 1.33% | 37 |
|
|
2022
Q3 | $3.88M | Sell |
10,787
-1,225
| -10% | -$441K | 1.44% | 37 |
|
|
2022
Q2 | $4.74M | Sell |
12,012
-175
| -1% | -$69.1K | 1.66% | 33 |
|
|
2022
Q1 | $5.76M | Sell |
12,187
-1,075
| -8% | -$508K | 1.68% | 29 |
|
|
2021
Q4 | $6.52M | Sell |
13,262
-343
| -3% | -$169K | 1.94% | 25 |
|
|
2021
Q3 | $6.07M | Buy |
13,605
+6
| +0% | +$2.68K | 1.96% | 19 |
|
|
2021
Q2 | $6.39M | Buy |
13,599
+3,679
| +37% | +$1.73M | 2.1% | 15 |
|
|
2021
Q1 | $4M | Buy |
9,920
+558
| +6% | +$225K | 1.64% | 34 |
|
|
2020
Q4 | $4.04M | Buy |
9,362
+594
| +7% | +$256K | 1.76% | 28 |
|
|
2020
Q3 | $3.46M | Buy |
8,768
+46
| +0.5% | +$18.2K | 1.67% | 28 |
|
|
2020
Q2 | $3.39M | Buy |
8,722
+580
| +7% | +$225K | 1.79% | 25 |
|
|
2020
Q1 | $2.54M | Sell |
8,142
-55
| -0.7% | -$17.2K | 1.52% | 29 |
|
|
2019
Q4 | $2.9M | Buy |
8,197
+75
| +0.9% | +$26.6K | 1.47% | 35 |
|
|
2019
Q3 | $2.9M | Buy |
8,122
+80
| +1% | +$28.5K | 1.57% | 32 |
|
|
2019
Q2 | $2.95M | Sell |
8,042
-105
| -1% | -$38.5K | 1.67% | 27 |
|
|
2019
Q1 | $2.79M | Sell |
8,147
-122
| -1% | -$41.7K | 1.68% | 26 |
|
|
2018
Q4 | $2.2M | Buy |
8,269
+580
| +8% | +$155K | 1.52% | 27 |
|
|
2018
Q3 | $2.28M | Sell |
7,689
-50
| -0.6% | -$14.8K | 1.39% | 28 |
|
|
2018
Q2 | $2.14M | Buy |
7,739
+141
| +2% | +$38.9K | 1.4% | 26 |
|
|
2018
Q1 | $2.13M | Sell |
7,598
-4
| -0.1% | -$1.12K | 1.4% | 29 |
|
|
2017
Q4 | $1.97M | Buy |
+7,602
| New | +$1.97M | 1.33% | 33 |
|