Vienna Insurance Group’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 | $851K | Sell |
1,501
-572
| -28% | -$324K | 0.53% | 58 |
|
|
2025
Q1 | $1.22M | Sell |
2,073
-127
| -6% | -$74.9K | 0.67% | 33 |
|
|
2024
Q4 | $1.14M | Sell |
2,200
-287
| -12% | -$149K | 0.67% | 48 |
|
|
2024
Q3 | $1.38M | Buy |
2,487
+56
| +2% | +$31.2K | 0.59% | 71 |
|
|
2024
Q2 | $1.37M | Buy |
2,431
+122
| +5% | +$68.8K | 0.54% | 46 |
|
|
2024
Q1 | $1.29M | Sell |
2,309
-87
| -4% | -$48.8K | 0.51% | 82 |
|
|
2023
Q4 | $1.31M | Sell |
2,396
-1,226
| -34% | -$668K | 0.6% | 52 |
|
|
2023
Q3 | $1.75M | Buy |
3,622
+491
| +16% | +$238K | 0.78% | 34 |
|
|
2023
Q2 | $1.51M | Buy |
3,131
+1,438
| +85% | +$691K | 0.7% | 38 |
|
|
2023
Q1 | $746K | Buy |
+1,693
| New | +$746K | 0.44% | 58 |
|
|
2020
Q1 | – | Sell |
-4,386
| Closed | -$1.55M | – | 55 |
|
|
2019
Q4 | $1.55M | Sell |
4,386
-973
| -18% | -$345K | 1.44% | 33 |
|
|
2019
Q3 | $1.91M | Buy |
5,359
+632
| +13% | +$225K | 1.62% | 47 |
|
|
2019
Q2 | $1.73M | Sell |
4,727
-634
| -12% | -$232K | 1.77% | 20 |
|
|
2019
Q1 | $1.83M | Sell |
5,361
-2,549
| -32% | -$872K | 1.92% | 2 |
|
|
2018
Q4 | $2.11M | Buy |
7,910
+4,985
| +170% | +$1.33M | 1.62% | 19 |
|
|
2018
Q3 | $866K | Buy |
2,925
+28
| +1% | +$8.29K | 0.58% | 43 |
|
|
2018
Q2 | $799K | Sell |
2,897
-249
| -8% | -$68.7K | 0.55% | 41 |
|
|
2018
Q1 | $883K | Buy |
+3,146
| New | +$883K | 0.59% | 18 |
|