United Services Automobile Association’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 |
-2,413
| Closed | -$1.41M | – | 824 |
|
|
2025
Q1 | $1.41M | Buy |
+2,413
| New | +$1.41M | 0.04% | 216 |
|
|
2019
Q3 | – | Sell |
-38,973
| Closed | -$14.3M | – | 1461 |
|
|
2019
Q2 | $14.3M | Buy |
38,973
+5,450
| +16% | +$2M | 0.04% | 439 |
|
|
2019
Q1 | $11.5M | Buy |
33,523
+262
| +0.8% | +$89.6K | 0.03% | 491 |
|
|
2018
Q4 | $8.87M | Buy |
33,261
+138
| +0.4% | +$36.8K | 0.03% | 534 |
|
|
2018
Q3 | $9.81M | Hold |
33,123
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $9.14M | Buy |
33,123
+543
| +2% | +$150K | 0.02% | 584 |
|
|
2018
Q1 | $9.15M | Sell |
32,580
-7,033
| -18% | -$1.97M | 0.02% | 556 |
|
|
2017
Q4 | $10.3M | Buy |
39,613
+1,279
| +3% | +$331K | 0.03% | 525 |
|
|
2017
Q3 | $9.33M | Buy |
38,334
+6,344
| +20% | +$1.54M | 0.03% | 541 |
|
|
2017
Q2 | $7.41M | Hold |
31,990
| – | – | 0.02% | 617 |
|
|
2017
Q1 | $6.61M | Sell |
31,990
-658
| -2% | -$136K | 0.02% | 650 |
|
|
2016
Q4 | $5.98M | Buy |
32,648
+269
| +0.8% | +$49.2K | 0.02% | 667 |
|
|
2016
Q3 | $5.91M | Buy |
32,379
+900
| +3% | +$164K | 0.02% | 651 |
|
|
2016
Q2 | $5.37M | Buy |
31,479
+283
| +0.9% | +$48.3K | 0.02% | 660 |
|
|
2016
Q1 | $5.7M | Sell |
31,196
-1,238
| -4% | -$226K | 0.02% | 645 |
|
|
2015
Q4 | $6.16M | Buy |
32,434
+2,522
| +8% | +$479K | 0.02% | 623 |
|
|
2015
Q3 | $4.69M | Buy |
29,912
+1,457
| +5% | +$228K | 0.02% | 697 |
|
|
2015
Q2 | $4.91M | Buy |
28,455
+175
| +0.6% | +$30.2K | 0.02% | 723 |
|
|
2015
Q1 | $4.86M | Buy |
28,280
+992
| +4% | +$171K | 0.02% | 731 |
|
|
2014
Q4 | $4.27M | Buy |
27,288
+331
| +1% | +$51.7K | 0.02% | 743 |
|
|
2014
Q3 | $3.94M | Hold |
26,957
| – | – | 0.01% | 749 |
|
|
2014
Q2 | $3.94M | Buy |
26,957
+340
| +1% | +$49.6K | 0.01% | 763 |
|
|
2014
Q1 | $3.55M | Buy |
26,617
+397
| +2% | +$53K | 0.01% | 790 |
|
|
2013
Q4 | $3.64M | Hold |
26,220
| – | – | 0.01% | 779 |
|
|
2013
Q3 | $3.48M | Hold |
26,220
| – | – | 0.01% | 774 |
|
|
2013
Q2 | $3.26M | Buy |
+26,220
| New | +$3.26M | 0.02% | 740 |
|