Thoroughbred Financial Services’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 | – | Sell |
-941
| Closed | -$554K | – | 681 |
|
|
2025
Q1 | $554K | Sell |
941
-51
| -5% | -$30K | 0.03% | 396 |
|
|
2024
Q4 | $515K | Sell |
992
-8
| -0.8% | -$4.15K | 0.03% | 392 |
|
|
2024
Q3 | $556K | Sell |
1,000
-87
| -8% | -$48.4K | 0.04% | 371 |
|
|
2024
Q2 | $613K | Buy |
1,087
+615
| +130% | +$347K | 0.04% | 347 |
|
|
2024
Q1 | $265K | Sell |
472
-1,084
| -70% | -$609K | 0.03% | 393 |
|
|
2023
Q4 | $848K | Sell |
1,556
-96
| -6% | -$52.3K | 0.07% | 270 |
|
|
2023
Q3 | $800K | Buy |
1,652
+948
| +135% | +$459K | 0.08% | 258 |
|
|
2023
Q2 | $338K | Sell |
704
-5
| -0.7% | -$2.4K | 0.04% | 316 |
|
|
2023
Q1 | $312K | Buy |
709
+1
| +0.1% | +$440 | 0.05% | 318 |
|
|
2022
Q4 | $306K | Sell |
708
-6
| -0.8% | -$2.59K | 0.05% | 301 |
|
|
2022
Q3 | $257K | Sell |
714
-69
| -9% | -$24.8K | 0.05% | 305 |
|
|
2022
Q2 | $309K | Buy |
783
+96
| +14% | +$37.9K | 0.06% | 272 |
|
|
2022
Q1 | $324K | Sell |
687
-7
| -1% | -$3.3K | 0.05% | 285 |
|
|
2021
Q4 | $341K | Buy |
694
+55
| +9% | +$27K | 0.07% | 247 |
|
|
2021
Q3 | $285K | Buy |
639
+17
| +3% | +$7.58K | 0.07% | 250 |
|
|
2021
Q2 | $293K | Sell |
622
-57
| -8% | -$26.9K | 0.07% | 244 |
|
|
2021
Q1 | $274K | Buy |
679
+111
| +20% | +$44.8K | 0.08% | 226 |
|
|
2020
Q4 | $245K | Buy |
568
+51
| +10% | +$22K | 0.08% | 214 |
|
|
2020
Q3 | $204K | Sell |
517
-9
| -2% | -$3.55K | 0.08% | 219 |
|
|
2020
Q2 | $204K | Buy |
+526
| New | +$204K | 0.08% | 205 |
|