SEM
Suncoast Equity Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,868
+66
| +4% | +$37.4K | 0.11% | 50 |
|
|
2025
Q1 | $1.06M | Buy |
1,802
+262
| +17% | +$154K | 0.12% | 47 |
|
|
2024
Q4 | $801K | Buy |
1,540
+154
| +11% | +$80.1K | 0.09% | 46 |
|
|
2024
Q3 | $771K | Buy |
1,386
+52
| +4% | +$28.9K | 0.09% | 48 |
|
|
2024
Q2 | $752K | Buy |
1,334
+76
| +6% | +$42.8K | 0.08% | 46 |
|
|
2024
Q1 | $706K | Buy |
1,258
+68
| +6% | +$38.1K | 0.08% | 48 |
|
|
2023
Q4 | $649K | Sell |
1,190
-13
| -1% | -$7.09K | 0.09% | 47 |
|
|
2023
Q3 | $583K | Buy |
1,203
+60
| +5% | +$29.1K | 0.09% | 47 |
|
|
2023
Q2 | $550K | Buy |
1,143
+90
| +9% | +$43.3K | 0.08% | 49 |
|
|
2023
Q1 | $464K | Buy |
1,053
+50
| +5% | +$22K | 0.08% | 51 |
|
|
2022
Q4 | $433K | Buy |
1,003
+35
| +4% | +$15.1K | 0.08% | 44 |
|
|
2022
Q3 | $348K | Sell |
968
-127
| -12% | -$45.7K | 0.07% | 48 |
|
|
2022
Q2 | $432K | Buy |
1,095
+40
| +4% | +$15.8K | 0.08% | 45 |
|
|
2022
Q1 | $498K | Buy |
1,055
+645
| +157% | +$304K | 0.07% | 44 |
|
|
2021
Q4 | $202K | Buy |
+410
| New | +$202K | 0.03% | 56 |
|
|
2020
Q1 | – | Sell |
-725
| Closed | -$257K | – | 52 |
|
|
2019
Q4 | $257K | Buy |
+725
| New | +$257K | 0.05% | 44 |
|