SVB Wealth’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 | $294K | Buy |
+518
| New | +$294K | 0.02% | 367 |
|
|
2025
Q1 | – | Sell |
-1,059
| Closed | -$551K | – | 1734 |
|
|
2024
Q4 | $551K | Buy |
+1,059
| New | +$551K | 0.01% | 408 |
|
|
2024
Q3 | – | Sell |
-1,298
| Closed | -$732K | – | 477 |
|
|
2024
Q2 | $732K | Buy |
1,298
+42
| +3% | +$23.7K | 0.02% | 371 |
|
|
2024
Q1 | $704K | Sell |
1,256
-339
| -21% | -$190K | 0.02% | 408 |
|
|
2023
Q4 | $870K | Sell |
1,595
-1,145
| -42% | -$624K | 0.02% | 358 |
|
|
2023
Q3 | $1.33M | Sell |
2,740
-210
| -7% | -$102K | 0.03% | 277 |
|
|
2023
Q2 | $1.42M | Sell |
2,950
-329
| -10% | -$158K | 0.03% | 292 |
|
|
2023
Q1 | $1.45M | Sell |
3,279
-174
| -5% | -$76.7K | 0.02% | 326 |
|
|
2022
Q4 | $1.49M | Sell |
3,453
-113
| -3% | -$48.8K | 0.02% | 326 |
|
|
2022
Q3 | $1.28M | Buy |
3,566
+473
| +15% | +$170K | 0.02% | 327 |
|
|
2022
Q2 | $1.22M | Sell |
3,093
-8
| -0.3% | -$3.16K | 0.02% | 289 |
|
|
2022
Q1 | $1.46M | Buy |
3,101
+48
| +2% | +$22.7K | 0.02% | 268 |
|
|
2021
Q4 | $1.5M | Sell |
3,053
-1,578
| -34% | -$776K | 0.02% | 254 |
|
|
2021
Q3 | $2.07M | Buy |
4,631
+70
| +2% | +$31.2K | 0.03% | 259 |
|
|
2021
Q2 | $2.15M | Sell |
4,561
-237
| -5% | -$111K | 0.03% | 247 |
|
|
2021
Q1 | $1.94M | Sell |
4,798
-8
| -0.2% | -$3.23K | 0.03% | 244 |
|
|
2020
Q4 | $2.07M | Sell |
4,806
-1,440
| -23% | -$621K | 0.03% | 230 |
|
|
2020
Q3 | $2.47M | Sell |
6,246
-147
| -2% | -$58.1K | 0.04% | 197 |
|
|
2020
Q2 | $2.48M | Sell |
6,393
-205
| -3% | -$79.6K | 0.05% | 183 |
|
|
2020
Q1 | $2.06M | Sell |
6,598
-490
| -7% | -$153K | 0.05% | 172 |
|
|
2019
Q4 | $2.51M | Sell |
7,088
-178
| -2% | -$63.1K | 0.05% | 195 |
|
|
2019
Q3 | $2.59M | Sell |
7,266
-283
| -4% | -$101K | 0.05% | 177 |
|
|
2019
Q2 | $2.77M | Sell |
7,549
-52
| -0.7% | -$19K | 0.09% | 170 |
|
|
2019
Q1 | $2.6M | Sell |
7,601
-683
| -8% | -$234K | 0.1% | 136 |
|
|
2018
Q4 | $2.21M | Sell |
8,284
-719
| -8% | -$192K | 0.09% | 144 |
|
|
2018
Q3 | $2.67M | Sell |
9,003
-590
| -6% | -$175K | 0.09% | 148 |
|
|
2018
Q2 | $2.65M | Sell |
9,593
-272
| -3% | -$75.1K | 0.1% | 144 |
|
|
2018
Q1 | $2.77M | Sell |
9,865
-548
| -5% | -$154K | 0.11% | 147 |
|
|
2017
Q4 | $2.7M | Sell |
10,413
-847
| -8% | -$219K | 0.1% | 154 |
|
|
2017
Q3 | $2.74M | Sell |
11,260
-514
| -4% | -$125K | 0.11% | 154 |
|
|
2017
Q2 | $2.73M | Sell |
11,774
-1,246
| -10% | -$288K | 0.11% | 160 |
|
|
2017
Q1 | $2.69M | Sell |
13,020
-1,123
| -8% | -$232K | 0.11% | 154 |
|
|
2016
Q4 | $2.59M | Sell |
14,143
-7,531
| -35% | -$1.38M | 0.11% | 155 |
|
|
2016
Q3 | $3.96M | Sell |
21,674
-1,003
| -4% | -$183K | 0.16% | 129 |
|
|
2016
Q2 | $3.87M | Sell |
22,677
-1,366
| -6% | -$233K | 0.16% | 134 |
|
|
2016
Q1 | $4.39M | Sell |
24,043
-1,852
| -7% | -$338K | 0.18% | 128 |
|
|
2015
Q4 | $4.91M | Sell |
25,895
-5,756
| -18% | -$1.09M | 0.19% | 122 |
|
|
2015
Q3 | $4.96M | Sell |
31,651
-4,981
| -14% | -$781K | 0.19% | 128 |
|
|
2015
Q2 | $6.32M | Sell |
36,632
-338
| -0.9% | -$58.3K | 0.21% | 125 |
|
|
2015
Q1 | $6.36M | Buy |
36,970
+881
| +2% | +$152K | 0.21% | 125 |
|
|
2014
Q4 | $5.64M | Buy |
+36,089
| New | +$5.64M | 0.18% | 131 |
|