Vestcor Inc’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 | $3.19M | Buy |
5,634
+302
| +6% | +$171K | 0.1% | 238 |
|
|
2025
Q1 | $3.14M | Sell |
5,332
-150
| -3% | -$88.4K | 0.11% | 209 |
|
|
2024
Q4 | $2.85M | Sell |
5,482
-330
| -6% | -$172K | 0.09% | 222 |
|
|
2024
Q3 | $3.23M | Hold |
5,812
| – | – | 0.1% | 218 |
|
|
2024
Q2 | $3.28M | Buy |
5,812
+218
| +4% | +$123K | 0.11% | 200 |
|
|
2024
Q1 | $3.14M | Sell |
5,594
-350
| -6% | -$196K | 0.11% | 204 |
|
|
2023
Q4 | $3.24M | Sell |
5,944
-29
| -0.5% | -$15.8K | 0.11% | 190 |
|
|
2023
Q3 | $2.89M | Buy |
5,973
+1,309
| +28% | +$634K | 0.11% | 202 |
|
|
2023
Q2 | $2.24M | Sell |
4,664
-6
| -0.1% | -$2.88K | 0.08% | 259 |
|
|
2023
Q1 | $2.06M | Sell |
4,670
-11
| -0.2% | -$4.85K | 0.08% | 279 |
|
|
2022
Q4 | $2.02M | Buy |
4,681
+2,186
| +88% | +$945K | 0.07% | 282 |
|
|
2022
Q3 | $897K | Buy |
2,495
+37
| +2% | +$13.3K | 0.03% | 498 |
|
|
2022
Q2 | $970K | Buy |
2,458
+789
| +47% | +$311K | 0.04% | 490 |
|
|
2022
Q1 | $788K | Buy |
1,669
+368
| +28% | +$174K | 0.03% | 554 |
|
|
2021
Q4 | $640K | Sell |
1,301
-250
| -16% | -$123K | 0.02% | 568 |
|
|
2021
Q3 | $692K | Sell |
1,551
-209
| -12% | -$93.2K | 0.03% | 526 |
|
|
2021
Q2 | $828K | Sell |
1,760
-193
| -10% | -$90.8K | 0.03% | 519 |
|
|
2021
Q1 | $788K | Sell |
1,953
-45
| -2% | -$18.2K | 0.03% | 527 |
|
|
2020
Q4 | $861K | Sell |
1,998
-168
| -8% | -$72.4K | 0.04% | 438 |
|
|
2020
Q3 | $856K | Sell |
2,166
-50
| -2% | -$19.8K | 0.04% | 398 |
|
|
2020
Q2 | $860K | Sell |
2,216
-12
| -0.5% | -$4.66K | 0.04% | 342 |
|
|
2020
Q1 | $695K | Buy |
2,228
+424
| +24% | +$132K | 0.04% | 363 |
|
|
2019
Q4 | $639K | Buy |
+1,804
| New | +$639K | 0.03% | 421 |
|