VPI
Value Partners Investments’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
1,248
+132
| +12% | +$74.7K | 0.06% | 88 |
|
|
2025
Q1 | $658K | Sell |
1,116
-1,646
| -60% | -$971K | 0.06% | 82 |
|
|
2024
Q4 | $1.75M | Buy |
2,762
+182
| +7% | +$115K | 0.4% | 55 |
|
|
2024
Q3 | $1.69M | Buy |
2,580
+1,415
| +121% | +$927K | 0.06% | 66 |
|
|
2024
Q2 | $656K | Sell |
1,165
-2,898
| -71% | -$1.63M | 0.06% | 67 |
|
|
2024
Q1 | $2.28M | Buy |
4,063
+341
| +9% | +$191K | 0.19% | 36 |
|
|
2023
Q4 | $2.03M | Buy |
3,722
+349
| +10% | +$191K | 0.16% | 35 |
|
|
2023
Q3 | $1.64M | Buy |
3,373
+264
| +8% | +$128K | 0.14% | 36 |
|
|
2023
Q2 | $1.5M | Buy |
3,109
+97
| +3% | +$46.7K | 0.12% | 37 |
|
|
2023
Q1 | $1.33M | Buy |
3,012
+238
| +9% | +$105K | 0.11% | 35 |
|
|
2022
Q4 | $1.2M | Buy |
2,774
+80
| +3% | +$34.6K | 0.1% | 35 |
|
|
2022
Q3 | $968K | Buy |
2,694
+491
| +22% | +$176K | 0.1% | 36 |
|
|
2022
Q2 | $868K | Buy |
2,203
+93
| +4% | +$36.6K | 0.08% | 36 |
|
|
2022
Q1 | $997K | Buy |
2,110
+261
| +14% | +$123K | 0.08% | 35 |
|
|
2021
Q4 | $907K | Buy |
1,849
+469
| +34% | +$230K | 0.07% | 46 |
|
|
2021
Q3 | $612K | Buy |
1,380
+200
| +17% | +$88.7K | 0.05% | 49 |
|
|
2021
Q2 | $555K | Buy |
1,180
+230
| +24% | +$108K | 0.05% | 48 |
|
|
2021
Q1 | $383K | Buy |
+950
| New | +$383K | 0.03% | 52 |
|