TOBAM’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 | $3K | Hold |
5
| – | – | ﹤0.01% | 236 |
|
|
2025
Q1 | $3K | Sell |
5
-154
| -97% | -$92.4K | ﹤0.01% | 229 |
|
|
2024
Q4 | $83K | Sell |
159
-54
| -25% | -$28.2K | 0.03% | 237 |
|
|
2024
Q3 | $119K | Hold |
213
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $120K | Sell |
213
-242
| -53% | -$136K | 0.02% | 222 |
|
|
2024
Q1 | $255K | Hold |
455
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $248K | Sell |
455
-66
| -13% | -$36K | 0.02% | 196 |
|
|
2023
Q3 | $252K | Sell |
521
-150
| -22% | -$72.6K | 0.02% | 188 |
|
|
2023
Q2 | $323K | Buy |
671
+74
| +12% | +$35.6K | 0.02% | 173 |
|
|
2023
Q1 | $263K | Hold |
597
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $258K | Hold |
597
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $215K | Sell |
597
-280
| -32% | -$101K | 0.02% | 205 |
|
|
2022
Q2 | $346K | Buy |
877
+523
| +148% | +$206K | 0.02% | 193 |
|
|
2022
Q1 | $167K | Hold |
354
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $174K | Hold |
354
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $158K | Buy |
354
+86
| +32% | +$38.4K | 0.01% | 215 |
|
|
2021
Q2 | $126K | Buy |
268
+151
| +129% | +$71K | 0.01% | 229 |
|
|
2021
Q1 | $47K | Buy |
+117
| New | +$47K | ﹤0.01% | 345 |
|