Symphony Financial’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 | $735K | Buy |
+2,402
| New | +$735K | 0.1% | 126 |
|
2025
Q1 | – | Sell |
-1,276
| Closed | -$677K | – | 190 |
|
2024
Q4 | $677K | Sell |
1,276
-22
| -2% | -$11.7K | 0.11% | 122 |
|
2024
Q3 | $719K | Buy |
1,298
+2
| +0.2% | +$1.11K | 0.12% | 117 |
|
2024
Q2 | $729K | Sell |
1,296
-3
| -0.2% | -$1.69K | 0.13% | 114 |
|
2024
Q1 | $728K | Buy |
1,299
+19
| +1% | +$10.7K | 0.17% | 103 |
|
2023
Q4 | $688K | Sell |
1,280
-153
| -11% | -$82.2K | 0.15% | 113 |
|
2023
Q3 | $693K | Sell |
1,433
-25
| -2% | -$12.1K | 0.17% | 96 |
|
2023
Q2 | $694K | Sell |
1,458
-222
| -13% | -$106K | 0.17% | 106 |
|
2023
Q1 | $734K | Buy |
1,680
+297
| +21% | +$130K | 0.19% | 100 |
|
2022
Q4 | $612K | Sell |
1,383
-2,823
| -67% | -$1.25M | 0.16% | 114 |
|
2022
Q3 | $1.54M | Sell |
4,206
-573
| -12% | -$210K | 0.5% | 49 |
|
2022
Q2 | $1.88M | Sell |
4,779
-313
| -6% | -$123K | 0.56% | 39 |
|
2022
Q1 | $2.47M | Buy |
5,092
+113
| +2% | +$54.8K | 0.58% | 35 |
|
2021
Q4 | $2.37M | Buy |
4,979
+704
| +16% | +$334K | 0.66% | 32 |
|
2021
Q3 | $1.95M | Sell |
4,275
-325
| -7% | -$148K | 0.68% | 32 |
|
2021
Q2 | $2.16M | Sell |
4,600
-82
| -2% | -$38.5K | 0.73% | 32 |
|
2021
Q1 | $1.95M | Buy |
4,682
+239
| +5% | +$99.3K | 0.51% | 37 |
|
2020
Q4 | $1.86M | Buy |
4,443
+203
| +5% | +$85.2K | 0.67% | 35 |
|
2020
Q3 | $1.68M | Buy |
4,240
+167
| +4% | +$66K | 0.68% | 33 |
|
2020
Q2 | $1.58M | Buy |
4,073
+1,579
| +63% | +$613K | 0.76% | 30 |
|
2020
Q1 | $792K | Buy |
+2,494
| New | +$792K | 0.55% | 36 |
|