TAM
Townsend Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
2,554
+20
| +0.8% | +$11.3K | 0.52% | 46 |
|
|
2025
Q1 | $1.49M | Buy |
2,534
+84
| +3% | +$49.5K | 0.58% | 44 |
|
|
2024
Q4 | $1.27M | Buy |
2,450
+5
| +0.2% | +$2.6K | 0.47% | 51 |
|
|
2024
Q3 | $1.36M | Sell |
2,445
-186
| -7% | -$103K | 0.51% | 49 |
|
|
2024
Q2 | $1.48M | Hold |
2,631
| – | – | 0.57% | 42 |
|
|
2024
Q1 | $1.48M | Hold |
2,631
| – | – | 0.59% | 43 |
|
|
2023
Q4 | $1.43M | Sell |
2,631
-40
| -1% | -$21.8K | 0.66% | 39 |
|
|
2023
Q3 | $1.29M | Sell |
2,671
-125
| -4% | -$60.5K | 0.65% | 43 |
|
|
2023
Q2 | $1.34M | Sell |
2,796
-13
| -0.5% | -$6.25K | 0.64% | 40 |
|
|
2023
Q1 | $1.24M | Buy |
2,809
+2
| +0.1% | +$881 | 0.64% | 40 |
|
|
2022
Q4 | $1.21M | Sell |
2,807
-35
| -1% | -$15.1K | 0.61% | 46 |
|
|
2022
Q3 | $1.02M | Hold |
2,842
| – | – | 0.58% | 47 |
|
|
2022
Q2 | $1.12M | Sell |
2,842
-75
| -3% | -$29.6K | 0.58% | 46 |
|
|
2022
Q1 | $1.38M | Sell |
2,917
-20
| -0.7% | -$9.44K | 0.67% | 40 |
|
|
2021
Q4 | $1.45M | Buy |
2,937
+5
| +0.2% | +$2.46K | 0.69% | 41 |
|
|
2021
Q3 | $1.31M | Hold |
2,932
| – | – | 0.69% | 38 |
|
|
2021
Q2 | $1.38M | Buy |
2,932
+37
| +1% | +$17.4K | 0.76% | 38 |
|
|
2021
Q1 | $1.17M | Sell |
2,895
-190
| -6% | -$76.7K | 0.72% | 39 |
|
|
2020
Q4 | $1.33M | Buy |
3,085
+95
| +3% | +$41K | 0.89% | 33 |
|
|
2020
Q3 | $1.18M | Buy |
2,990
+60
| +2% | +$23.7K | 0.96% | 33 |
|
|
2020
Q2 | $1.14M | Sell |
2,930
-3
| -0.1% | -$1.17K | 0.92% | 32 |
|
|
2020
Q1 | $915K | Buy |
2,933
+45
| +2% | +$14K | 0.94% | 32 |
|
|
2019
Q4 | $1.02M | Buy |
+2,888
| New | +$1.02M | 0.83% | 39 |
|