VF
Vest Financial’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
97,784
-6,059
| -6% | -$3.43M | 0.78% | 52 |
|
|
2025
Q1 | $61.2M | Sell |
103,843
-1,359
| -1% | -$801K | 0.95% | 21 |
|
|
2024
Q4 | $54.7M | Buy |
105,202
+12,609
| +14% | +$6.55M | 0.97% | 37 |
|
|
2024
Q3 | $51.5M | Buy |
92,593
+11,247
| +14% | +$6.26M | 0.99% | 49 |
|
|
2024
Q2 | $45.9M | Buy |
81,346
+13,922
| +21% | +$7.85M | 1.1% | 19 |
|
|
2024
Q1 | $37.8M | Buy |
67,424
+11,965
| +22% | +$6.71M | 1% | 57 |
|
|
2023
Q4 | $30.2M | Buy |
55,459
+9,722
| +21% | +$5.3M | 1.13% | 33 |
|
|
2023
Q3 | $22.1M | Buy |
45,737
+18,726
| +69% | +$9.07M | 1.21% | 18 |
|
|
2023
Q2 | $12.9M | Buy |
27,011
+4,316
| +19% | +$2.05M | 1.2% | 23 |
|
|
2023
Q1 | $10M | Sell |
22,695
-1,824
| -7% | -$804K | 1.36% | 39 |
|
|
2022
Q4 | $10.6M | Buy |
24,519
+2,423
| +11% | +$1.05M | 1.65% | 7 |
|
|
2022
Q3 | $7.95M | Buy |
22,096
+1,312
| +6% | +$472K | 1.5% | 43 |
|
|
2022
Q2 | $8.31M | Buy |
20,784
+1,673
| +9% | +$669K | 1.51% | 42 |
|
|
2022
Q1 | $9.02M | Buy |
19,111
+5,153
| +37% | +$2.43M | 1.64% | 15 |
|
|
2021
Q4 | $6.87M | Buy |
13,958
+3,397
| +32% | +$1.67M | 1.49% | 47 |
|
|
2021
Q3 | $4.71M | Buy |
10,561
+1,327
| +14% | +$592K | 1.43% | 53 |
|
|
2021
Q2 | $4.34M | Buy |
9,234
+3,270
| +55% | +$1.54M | 1.64% | 8 |
|
|
2021
Q1 | $2.41M | Buy |
5,964
+955
| +19% | +$385K | 1.38% | 57 |
|
|
2020
Q4 | $2.16M | Buy |
+5,009
| New | +$2.16M | 1.45% | 51 |
|