Transamerica Financial Advisors’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 | $22.6K | Sell |
40
-4
| -9% | -$2.26K | ﹤0.01% | 333 |
|
|
2025
Q1 | $26K | Sell |
44
-2
| -4% | -$1.18K | ﹤0.01% | 326 |
|
|
2024
Q4 | $24K | Sell |
46
-3
| -6% | -$1.57K | ﹤0.01% | 326 |
|
|
2024
Q3 | $28K | Sell |
49
-7,531
| -99% | -$4.3M | ﹤0.01% | 320 |
|
|
2024
Q2 | $4.27M | Hold |
7,580
| – | – | 0.46% | 60 |
|
|
2024
Q1 | $4.25M | Buy |
7,580
+6,610
| +681% | +$3.71M | 0.43% | 70 |
|
|
2023
Q4 | $529K | Buy |
970
+540
| +126% | +$294K | 0.07% | 173 |
|
|
2023
Q3 | $208K | Buy |
430
+29
| +7% | +$14K | 0.03% | 220 |
|
|
2023
Q2 | $193K | Buy |
401
+3
| +0.8% | +$1.44K | 0.03% | 225 |
|
|
2023
Q1 | $176K | Sell |
398
-261
| -40% | -$115K | 0.02% | 233 |
|
|
2022
Q4 | $285K | Sell |
659
-11
| -2% | -$4.76K | 0.04% | 198 |
|
|
2022
Q3 | $241K | Buy |
670
+11
| +2% | +$3.96K | 0.04% | 211 |
|
|
2022
Q2 | $260K | Buy |
+659
| New | +$260K | 0.04% | 212 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$1K | – | 187 |
|
|
2021
Q2 | $1K | Sell |
1
-2
| -67% | -$2K | 0.02% | 176 |
|
|
2021
Q1 | $2K | Hold |
3
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $2K | Hold |
3
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $2K | Sell |
3
-1,298
| -100% | -$865K | 0.04% | 121 |
|
|
2020
Q2 | $505K | Buy |
1,301
+1,300
| +130,000% | +$505K | 0.11% | 100 |
|
|
2020
Q1 | $1K | Hold |
1
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | 0.01% | 116 |
|
|
2019
Q3 | – | Sell |
-2,319
| Closed | -$850K | – | 431 |
|
|
2019
Q2 | $850K | Buy |
+2,319
| New | +$850K | 0.18% | 96 |
|
|
2019
Q1 | – | Sell |
-2,241
| Closed | -$598K | – | 382 |
|
|
2018
Q4 | $598K | Sell |
2,241
-313
| -12% | -$83.5K | 0.15% | 96 |
|
|
2018
Q3 | $757K | Sell |
2,554
-89
| -3% | -$26.4K | 0.16% | 107 |
|
|
2018
Q2 | $730K | Buy |
+2,643
| New | +$730K | 0.16% | 103 |
|
|
2016
Q2 | – | Sell |
-1,093
| Closed | -$200K | – | 651 |
|
|
2016
Q1 | $200K | Sell |
1,093
-3
| -0.3% | -$549 | 0.02% | 289 |
|
|
2015
Q4 | $209K | Buy |
+1,096
| New | +$209K | 0.02% | 300 |
|