Vanguard Personalized Indexing Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
15,191
+1,815
| +14% | +$1.03M | 0.1% | 182 |
|
|
2025
Q1 | $7.89M | Buy |
13,376
+2,029
| +18% | +$1.2M | 0.12% | 155 |
|
|
2024
Q4 | $5.9M | Sell |
11,347
-546
| -5% | -$284K | 0.09% | 190 |
|
|
2024
Q3 | $6.62M | Buy |
11,893
+410
| +4% | +$228K | 0.11% | 158 |
|
|
2024
Q2 | $6.33M | Buy |
11,483
+1,350
| +13% | +$744K | 0.12% | 139 |
|
|
2024
Q1 | $5.68M | Buy |
10,133
+1,134
| +13% | +$636K | 0.12% | 147 |
|
|
2023
Q4 | $4.91M | Buy |
8,999
+610
| +7% | +$333K | 0.13% | 134 |
|
|
2023
Q3 | $4.06M | Buy |
8,389
+584
| +7% | +$283K | 0.12% | 149 |
|
|
2023
Q2 | $3.75M | Buy |
7,805
+538
| +7% | +$259K | 0.12% | 156 |
|
|
2023
Q1 | $3.2M | Sell |
7,267
-57
| -0.8% | -$25.1K | 0.11% | 177 |
|
|
2022
Q4 | $3.16M | Buy |
7,324
+1,643
| +29% | +$710K | 0.13% | 156 |
|
|
2022
Q3 | $2.04M | Buy |
5,681
+850
| +18% | +$306K | 0.09% | 221 |
|
|
2022
Q2 | $1.91M | Buy |
4,831
+217
| +5% | +$85.7K | 0.09% | 224 |
|
|
2022
Q1 | $2.18M | Buy |
4,614
+160
| +4% | +$75.6K | 0.11% | 177 |
|
|
2021
Q4 | $2.19M | Buy |
4,454
+1,509
| +51% | +$742K | 0.13% | 144 |
|
|
2021
Q3 | $1.31M | Sell |
2,945
-15
| -0.5% | -$6.69K | 0.12% | 169 |
|
|
2021
Q2 | $1.39M | Buy |
2,960
+1,562
| +112% | +$735K | 0.15% | 143 |
|
|
2021
Q1 | $564K | Buy |
1,398
+133
| +11% | +$53.7K | 0.09% | 284 |
|
|
2020
Q4 | $545K | Buy |
1,265
+140
| +12% | +$60.3K | 0.12% | 203 |
|
|
2020
Q3 | $445K | Buy |
1,125
+477
| +74% | +$189K | 0.12% | 195 |
|
|
2020
Q2 | $252K | Buy |
+648
| New | +$252K | 0.11% | 238 |
|