Truist Financial’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 | $5.24M | Buy |
9,253
+445
| +5% | +$252K | 0.01% | 837 |
|
|
2025
Q1 | $5.19M | Sell |
8,808
-536
| -6% | -$316K | 0.01% | 817 |
|
|
2024
Q4 | $4.86M | Sell |
9,344
-854
| -8% | -$444K | 0.01% | 835 |
|
|
2024
Q3 | $5.67M | Buy |
10,198
+212
| +2% | +$118K | 0.01% | 776 |
|
|
2024
Q2 | $5.63M | Buy |
9,986
+238
| +2% | +$134K | 0.01% | 809 |
|
|
2024
Q1 | $5.47M | Buy |
9,748
+223
| +2% | +$125K | 0.01% | 847 |
|
|
2023
Q4 | $5.19M | Sell |
9,525
-3,216
| -25% | -$1.75M | 0.01% | 856 |
|
|
2023
Q3 | $6.17M | Buy |
12,741
+4,132
| +48% | +$2M | 0.01% | 763 |
|
|
2023
Q2 | $4.14M | Sell |
8,609
-2,957
| -26% | -$1.42M | 0.01% | 905 |
|
|
2023
Q1 | $5.1M | Sell |
11,566
-2,261
| -16% | -$996K | 0.01% | 820 |
|
|
2022
Q4 | $5.97M | Buy |
13,827
+1,399
| +11% | +$604K | 0.01% | 757 |
|
|
2022
Q3 | $4.47M | Sell |
12,428
-433
| -3% | -$156K | 0.01% | 832 |
|
|
2022
Q2 | $5.08M | Sell |
12,861
-2,173
| -14% | -$858K | 0.01% | 798 |
|
|
2022
Q1 | $7.1M | Sell |
15,034
-13,853
| -48% | -$6.54M | 0.01% | 757 |
|
|
2021
Q4 | $14.2M | Sell |
28,887
-1,262
| -4% | -$621K | 0.02% | 529 |
|
|
2021
Q3 | $13.5M | Buy |
30,149
+584
| +2% | +$261K | 0.02% | 533 |
|
|
2021
Q2 | $13.9M | Sell |
29,565
-305
| -1% | -$143K | 0.02% | 525 |
|
|
2021
Q1 | $12M | Sell |
29,870
-321
| -1% | -$129K | 0.02% | 554 |
|
|
2020
Q4 | $13M | Sell |
30,191
-141
| -0.5% | -$60.8K | 0.02% | 527 |
|
|
2020
Q3 | $12M | Buy |
30,332
+1,455
| +5% | +$575K | 0.03% | 504 |
|
|
2020
Q2 | $11.2M | Buy |
28,877
+990
| +4% | +$384K | 0.03% | 504 |
|
|
2020
Q1 | $8.7M | Buy |
27,887
+1,444
| +5% | +$450K | 0.02% | 528 |
|
|
2019
Q4 | $9.37M | Buy |
26,443
+25,671
| +3,325% | +$9.09M | 0.02% | 596 |
|
|
2019
Q3 | $275K | Buy |
772
+2
| +0.3% | +$712 | ﹤0.01% | 689 |
|
|
2019
Q2 | $282K | Sell |
770
-35
| -4% | -$12.8K | ﹤0.01% | 696 |
|
|
2019
Q1 | $275K | Buy |
+805
| New | +$275K | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-713
| Closed | -$211K | – | 780 |
|
|
2018
Q3 | $211K | Sell |
713
-44
| -6% | -$13K | ﹤0.01% | 741 |
|
|
2018
Q2 | $209K | Buy |
757
+23
| +3% | +$6.35K | ﹤0.01% | 726 |
|
|
2018
Q1 | $206K | Buy |
+734
| New | +$206K | ﹤0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-1,365
| Closed | -$250K | – | 849 |
|
|
2016
Q4 | $250K | Sell |
1,365
-81
| -6% | -$14.8K | 0.01% | 746 |
|
|
2016
Q3 | $264K | Sell |
1,446
-93
| -6% | -$17K | 0.01% | 726 |
|
|
2016
Q2 | $262K | Sell |
1,539
-137
| -8% | -$23.3K | 0.01% | 728 |
|
|
2016
Q1 | $306K | Sell |
1,676
-309
| -16% | -$56.4K | 0.01% | 641 |
|
|
2015
Q4 | $377K | Sell |
1,985
-53
| -3% | -$10.1K | 0.01% | 591 |
|
|
2015
Q3 | $319K | Sell |
2,038
-519
| -20% | -$81.2K | 0.01% | 646 |
|
|
2015
Q2 | $441K | Sell |
2,557
-59
| -2% | -$10.2K | 0.01% | 565 |
|
|
2015
Q1 | $450K | Sell |
2,616
-342
| -12% | -$58.8K | 0.01% | 546 |
|
|
2014
Q4 | $462K | Sell |
2,958
-950
| -24% | -$148K | 0.01% | 530 |
|
|
2014
Q3 | $572K | Sell |
3,908
-40
| -1% | -$5.86K | 0.02% | 459 |
|
|
2014
Q2 | $576K | Sell |
3,948
-367
| -9% | -$53.5K | 0.02% | 481 |
|
|
2014
Q1 | $576K | Sell |
4,315
-492
| -10% | -$65.7K | 0.02% | 476 |
|
|
2013
Q4 | $667K | Sell |
4,807
-82
| -2% | -$11.4K | 0.02% | 431 |
|
|
2013
Q3 | $649K | Sell |
4,889
-565
| -10% | -$75K | 0.02% | 430 |
|
|
2013
Q2 | $677K | Buy |
+5,454
| New | +$677K | 0.03% | 411 |
|