Stone Run Capital’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 | $9.34M | Sell |
16,470
-13
| -0.1% | -$7.37K | 3.73% | 6 |
|
|
2025
Q1 | $9.72M | Sell |
16,483
-20
| -0.1% | -$11.8K | 4.1% | 2 |
|
|
2024
Q4 | $8.58M | Sell |
16,503
-402
| -2% | -$209K | 3.37% | 7 |
|
|
2024
Q3 | $9.41M | Buy |
16,905
+75
| +0.4% | +$41.7K | 3.5% | 6 |
|
|
2024
Q2 | $9.49M | Sell |
16,830
-15
| -0.1% | -$8.46K | 3.79% | 3 |
|
|
2024
Q1 | $9.45M | Sell |
16,845
-835
| -5% | -$468K | 3.61% | 5 |
|
|
2023
Q4 | $9.64M | Sell |
17,680
-136
| -0.8% | -$74.1K | 4.13% | 2 |
|
|
2023
Q3 | $8.63M | Sell |
17,816
-1,295
| -7% | -$627K | 4.23% | 4 |
|
|
2023
Q2 | $9.19M | Sell |
19,111
-550
| -3% | -$264K | 4.08% | 4 |
|
|
2023
Q1 | $8.66M | Buy |
19,661
+800
| +4% | +$353K | 4.14% | 2 |
|
|
2022
Q4 | $8.15M | Sell |
18,861
-651
| -3% | -$281K | 4.12% | 5 |
|
|
2022
Q3 | $7.02M | Buy |
19,512
+75
| +0.4% | +$27K | 3.78% | 9 |
|
|
2022
Q2 | $7.67M | Sell |
19,437
-75
| -0.4% | -$29.6K | 3.86% | 7 |
|
|
2022
Q1 | $9.21M | Sell |
19,512
-95
| -0.5% | -$44.9K | 3.41% | 12 |
|
|
2021
Q4 | $9.64M | Sell |
19,607
-1,130
| -5% | -$556K | 3.12% | 11 |
|
|
2021
Q3 | $9.25M | Buy |
20,737
+810
| +4% | +$361K | 3.17% | 11 |
|
|
2021
Q2 | $9.37M | Sell |
19,927
-560
| -3% | -$263K | 3.3% | 10 |
|
|
2021
Q1 | $8.26M | Buy |
20,487
+20
| +0.1% | +$8.07K | 3.16% | 11 |
|
|
2020
Q4 | $8.82M | Buy |
20,467
+36
| +0.2% | +$15.5K | 3.51% | 7 |
|
|
2020
Q3 | $8.07M | Hold |
20,431
| – | – | 3.69% | 6 |
|
|
2020
Q2 | $7.93M | Hold |
20,431
| – | – | 3.92% | 3 |
|
|
2020
Q1 | $6.37M | Sell |
20,431
-982
| -5% | -$306K | 3.65% | 4 |
|
|
2019
Q4 | $7.59M | Sell |
21,413
-900
| -4% | -$319K | 3.37% | 8 |
|
|
2019
Q3 | $7.96M | Sell |
22,313
-200
| -0.9% | -$71.3K | 3.79% | 5 |
|
|
2019
Q2 | $8.25M | Buy |
22,513
+8
| +0% | +$2.93K | 3.76% | 3 |
|
|
2019
Q1 | $7.7M | Buy |
22,505
+42
| +0.2% | +$14.4K | 3.79% | 4 |
|
|
2018
Q4 | $5.99M | Sell |
22,463
-1,525
| -6% | -$406K | 3.73% | 5 |
|
|
2018
Q3 | $7.11M | Sell |
23,988
-50
| -0.2% | -$14.8K | 3.26% | 7 |
|
|
2018
Q2 | $6.63M | Buy |
24,038
+125
| +0.5% | +$34.5K | 3.5% | 5 |
|
|
2018
Q1 | $6.71M | Hold |
23,913
| – | – | 3.52% | 3 |
|
|
2017
Q4 | $6.19M | Sell |
23,913
-1,400
| -6% | -$363K | 3.18% | 6 |
|
|
2017
Q3 | $6.16M | Sell |
25,313
-100
| -0.4% | -$24.3K | 3.17% | 7 |
|
|
2017
Q2 | $5.88M | Hold |
25,413
| – | – | 3.25% | 7 |
|
|
2017
Q1 | $5.25M | Hold |
25,413
| – | – | 3.15% | 9 |
|
|
2016
Q4 | $4.65M | Buy |
25,413
+2,000
| +9% | +$366K | 3.03% | 11 |
|
|
2016
Q3 | $4.27M | Buy |
23,413
+2,850
| +14% | +$520K | 2.66% | 13 |
|
|
2016
Q2 | $3.51M | Buy |
20,563
+1,450
| +8% | +$247K | 2.29% | 16 |
|
|
2016
Q1 | $3.49M | Buy |
19,113
+500
| +3% | +$91.4K | 2.25% | 14 |
|
|
2015
Q4 | $3.53M | Sell |
18,613
-1,000
| -5% | -$190K | 2.46% | 11 |
|
|
2015
Q3 | $3.07M | Sell |
19,613
-1,045
| -5% | -$164K | 2.44% | 14 |
|
|
2015
Q2 | $3.56M | Hold |
20,658
| – | – | 2.33% | 16 |
|
|
2015
Q1 | $3.55M | Sell |
20,658
-540
| -3% | -$92.9K | 2.29% | 15 |
|
|
2014
Q4 | $3.1M | Hold |
21,198
| – | – | 2.13% | 13 |
|
|
2014
Q3 | $3.1M | Sell |
21,198
-50
| -0.2% | -$7.31K | 2.19% | 12 |
|
|
2014
Q2 | $3.1M | Sell |
21,248
-460
| -2% | -$67.2K | 2.04% | 15 |
|
|
2014
Q1 | $2.9M | Hold |
21,708
| – | – | 2.1% | 15 |
|
|
2013
Q4 | $3.01M | Buy |
21,708
+1,635
| +8% | +$227K | 2.12% | 14 |
|
|
2013
Q3 | $2.67M | Buy |
20,073
+4,588
| +30% | +$610K | 2.17% | 15 |
|
|
2013
Q2 | $1.92M | Buy |
+15,485
| New | +$1.92M | 1.85% | 23 |
|