TA
Tectonic Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
3,693
-331
| -8% | -$188K | 0.12% | 99 |
|
|
2025
Q1 | $2.37M | Buy |
4,024
+392
| +11% | +$231K | 0.15% | 88 |
|
|
2024
Q4 | $1.89M | Buy |
3,632
+381
| +12% | +$198K | 0.12% | 103 |
|
|
2024
Q3 | $1.81M | Buy |
3,251
+377
| +13% | +$210K | 0.12% | 101 |
|
|
2024
Q2 | $1.62M | Buy |
2,874
+241
| +9% | +$136K | 0.12% | 103 |
|
|
2024
Q1 | $1.48M | Buy |
2,633
+191
| +8% | +$107K | 0.11% | 104 |
|
|
2023
Q4 | $1.33M | Buy |
2,442
+72
| +3% | +$39.3K | 0.11% | 104 |
|
|
2023
Q3 | $1.15M | Buy |
2,370
+302
| +15% | +$146K | 0.11% | 107 |
|
|
2023
Q2 | $994K | Buy |
2,068
+1,152
| +126% | +$554K | 0.12% | 114 |
|
|
2023
Q1 | $404K | Buy |
916
+150
| +20% | +$66.1K | 0.06% | 206 |
|
|
2022
Q4 | $331K | Buy |
766
+76
| +11% | +$32.8K | 0.05% | 210 |
|
|
2022
Q3 | $248K | Buy |
690
+97
| +16% | +$34.9K | 0.05% | 176 |
|
|
2022
Q2 | $234K | Buy |
593
+65
| +12% | +$25.6K | 0.04% | 176 |
|
|
2022
Q1 | $249K | Buy |
528
+95
| +22% | +$44.8K | 0.04% | 185 |
|
|
2021
Q4 | $213K | Buy |
+433
| New | +$213K | 0.04% | 185 |
|