VAM
Verity Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
568
-590
| -51% | -$334K | 0.15% | 148 |
|
|
2025
Q1 | $683K | Buy |
1,158
+616
| +114% | +$363K | 0.28% | 103 |
|
|
2024
Q4 | $230K | Sell |
542
-580
| -52% | -$246K | 0.13% | 167 |
|
|
2024
Q3 | $622K | Sell |
1,122
-212
| -16% | -$118K | 0.23% | 96 |
|
|
2024
Q2 | $752K | Buy |
1,334
+664
| +99% | +$374K | 0.29% | 82 |
|
|
2024
Q1 | $376K | Sell |
670
-10
| -1% | -$5.61K | 0.21% | 124 |
|
|
2023
Q4 | $371K | Hold |
680
| – | – | 0.24% | 112 |
|
|
2023
Q3 | $329K | Hold |
680
| – | – | 0.24% | 108 |
|
|
2023
Q2 | $327K | Sell |
680
-752
| -53% | -$362K | 0.24% | 110 |
|
|
2023
Q1 | $631K | Buy |
1,432
+675
| +89% | +$297K | 0.38% | 80 |
|
|
2022
Q4 | $327K | Sell |
757
-253
| -25% | -$109K | 0.28% | 110 |
|
|
2022
Q3 | $363K | Buy |
+1,010
| New | +$363K | 0.37% | 94 |
|
|
2022
Q1 | $538K | Sell |
1,137
-172
| -13% | -$81.4K | 0.34% | 93 |
|
|
2021
Q4 | $644K | Buy |
1,309
+160
| +14% | +$78.7K | 0.38% | 73 |
|
|
2021
Q3 | $513K | Buy |
1,149
+131
| +13% | +$58.5K | 0.33% | 86 |
|
|
2021
Q2 | $479K | Buy |
1,018
+21
| +2% | +$9.88K | 0.26% | 103 |
|
|
2021
Q1 | $402K | Buy |
997
+220
| +28% | +$88.7K | 0.24% | 121 |
|
|
2020
Q4 | $335K | Hold |
777
| – | – | 0.23% | 109 |
|
|
2020
Q3 | $307K | Sell |
777
-66
| -8% | -$26.1K | 0.23% | 99 |
|
|
2020
Q2 | $289K | Buy |
+843
| New | +$289K | 0.27% | 93 |
|