Summit Global Investments’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 | $416K | Buy |
+735
| New | +$416K | 0.02% | 333 |
|
|
2023
Q3 | – | Sell |
-8,381
| Closed | -$4.03M | – | 598 |
|
|
2023
Q2 | $4.03M | Sell |
8,381
-313
| -4% | -$151K | 0.27% | 91 |
|
|
2023
Q1 | $3.83M | Sell |
8,694
-192
| -2% | -$84.6K | 0.3% | 85 |
|
|
2022
Q4 | $3.84M | Buy |
8,886
+5,182
| +140% | +$2.24M | 0.32% | 91 |
|
|
2022
Q3 | $1.33M | Sell |
3,704
-24
| -0.6% | -$8.63K | 0.12% | 169 |
|
|
2022
Q2 | $1.47M | Buy |
3,728
+3,053
| +452% | +$1.2M | 0.13% | 166 |
|
|
2022
Q1 | $319K | Buy |
+675
| New | +$319K | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-2,552
| Closed | -$1.03M | – | 616 |
|
|
2021
Q1 | $1.03M | Buy |
2,552
+223
| +10% | +$89.9K | 0.07% | 193 |
|
|
2020
Q4 | $1M | Sell |
2,329
-3,654
| -61% | -$1.58M | 0.1% | 153 |
|
|
2020
Q3 | $2.36M | Buy |
5,983
+461
| +8% | +$182K | 0.24% | 65 |
|
|
2020
Q2 | $2.14M | Sell |
5,522
-1,153
| -17% | -$448K | 0.25% | 65 |
|
|
2020
Q1 | $2.08M | Buy |
6,675
+4,200
| +170% | +$1.31M | 0.3% | 56 |
|
|
2019
Q4 | $877K | Buy |
2,475
+153
| +7% | +$54.2K | 0.1% | 172 |
|
|
2019
Q3 | $828K | Buy |
2,322
+40
| +2% | +$14.3K | 0.1% | 175 |
|
|
2019
Q2 | $836K | Buy |
2,282
+2
| +0.1% | +$733 | 0.11% | 119 |
|
|
2019
Q1 | $780K | Buy |
2,280
+80
| +4% | +$27.4K | 0.1% | 127 |
|
|
2018
Q4 | $586K | Sell |
2,200
-24,774
| -92% | -$6.6M | 0.09% | 230 |
|
|
2018
Q3 | $7.99M | Sell |
26,974
-100
| -0.4% | -$29.6K | 1.07% | 30 |
|
|
2018
Q2 | $7.47M | Buy |
+27,074
| New | +$7.47M | 1.13% | 28 |
|