Verdence Capital Advisors’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 | $318K | Sell |
561
-50
| -8% | -$28.4K | 0.02% | 534 |
|
|
2025
Q1 | $360K | Sell |
611
-221
| -27% | -$130K | 0.03% | 483 |
|
|
2024
Q4 | $433K | Sell |
832
-8
| -1% | -$4.16K | 0.03% | 384 |
|
|
2024
Q3 | $467K | Sell |
840
-10
| -1% | -$5.57K | 0.04% | 384 |
|
|
2024
Q2 | $479K | Buy |
850
+3
| +0.4% | +$1.69K | 0.04% | 354 |
|
|
2024
Q1 | $475K | Buy |
847
+1
| +0.1% | +$561 | 0.04% | 357 |
|
|
2023
Q4 | $461K | Buy |
846
+15
| +2% | +$8.18K | 0.04% | 351 |
|
|
2023
Q3 | $403K | Buy |
+831
| New | +$403K | 0.04% | 363 |
|
|
2021
Q3 | – | Sell |
-668
| Closed | -$314K | – | 515 |
|
|
2021
Q2 | $314K | Buy |
+668
| New | +$314K | 0.04% | 351 |
|