VFA
Values First Advisors’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 |
2,559
+73
| +3% | +$41.4K | 0.79% | 44 |
|
|
2025
Q1 | $1.46M | Sell |
2,486
-9
| -0.4% | -$5.3K | 0.85% | 36 |
|
|
2024
Q4 | $1.3M | Sell |
2,495
-103
| -4% | -$53.5K | 0.71% | 42 |
|
|
2024
Q3 | $1.45M | Buy |
2,598
+114
| +5% | +$63.4K | 0.78% | 41 |
|
|
2024
Q2 | $1.4M | Sell |
2,484
-130
| -5% | -$73.3K | 0.84% | 39 |
|
|
2024
Q1 | $1.47M | Sell |
2,614
-72
| -3% | -$40.4K | 0.86% | 36 |
|
|
2023
Q4 | $1.46M | Sell |
2,686
-520
| -16% | -$283K | 0.88% | 36 |
|
|
2023
Q3 | $1.55M | Buy |
3,206
+88
| +3% | +$42.6K | 1% | 33 |
|
|
2023
Q2 | $1.5M | Buy |
3,118
+376
| +14% | +$181K | 0.9% | 38 |
|
|
2023
Q1 | $1.21M | Sell |
2,742
-120
| -4% | -$52.9K | 0.77% | 38 |
|
|
2022
Q4 | $1.24M | Buy |
2,862
+154
| +6% | +$66.5K | 0.86% | 37 |
|
|
2022
Q3 | $974K | Buy |
2,708
+13
| +0.5% | +$4.68K | 0.7% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
2,695
+161
| +6% | +$63.6K | 0.76% | 45 |
|
|
2022
Q1 | $1.2M | Sell |
2,534
-68
| -3% | -$32.1K | 0.76% | 46 |
|
|
2021
Q4 | $1.28M | Buy |
2,602
+355
| +16% | +$175K | 0.76% | 43 |
|
|
2021
Q3 | $1M | Sell |
2,247
-6
| -0.3% | -$2.68K | 0.65% | 52 |
|
|
2021
Q2 | $1.06M | Sell |
2,253
-38
| -2% | -$17.9K | 0.72% | 50 |
|
|
2021
Q1 | $924K | Buy |
2,291
+225
| +11% | +$90.7K | 0.68% | 51 |
|
|
2020
Q4 | $890K | Buy |
2,066
+631
| +44% | +$272K | 0.71% | 52 |
|
|
2020
Q3 | $567K | Buy |
1,435
+532
| +59% | +$210K | 0.52% | 66 |
|
|
2020
Q2 | $350K | Buy |
903
+10
| +1% | +$3.88K | 0.35% | 95 |
|
|
2020
Q1 | $278K | Buy |
893
+74
| +9% | +$23.1K | 0.33% | 92 |
|
|
2019
Q4 | $290K | Buy |
+819
| New | +$290K | 0.28% | 103 |
|