Summit Trail 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 | $503K | Buy |
+887
| New | +$503K | 0.01% | 734 |
|
|
2024
Q4 | – | Sell |
-1,997
| Closed | -$1.11M | – | 682 |
|
|
2024
Q3 | $1.11M | Sell |
1,997
-190
| -9% | -$106K | 0.03% | 246 |
|
|
2024
Q2 | $1.23M | Buy |
2,187
+1,228
| +128% | +$692K | 0.03% | 203 |
|
|
2024
Q1 | $538K | Buy |
959
+247
| +35% | +$138K | 0.01% | 323 |
|
|
2023
Q4 | $388K | Sell |
712
-40
| -5% | -$21.8K | 0.01% | 329 |
|
|
2023
Q3 | $364K | Buy |
752
+72
| +11% | +$34.9K | 0.01% | 335 |
|
|
2023
Q2 | $327K | Buy |
+680
| New | +$327K | 0.01% | 355 |
|
|
2018
Q2 | – | Sell |
-1,733
| Closed | -$242K | – | 637 |
|
|
2018
Q1 | $242K | Buy |
1,733
+669
| +63% | +$93.4K | 0.04% | 325 |
|
|
2017
Q4 | $288K | Buy |
+1,064
| New | +$288K | 0.04% | 330 |
|