Vigilant Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $313K | Hold |
650
| – | – | 0.02% | 119 |
|
|
2023
Q1 | $286K | Hold |
650
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $281K | Hold |
650
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $234K | Sell |
650
-24
| -4% | -$9.77K | 0.02% | 138 |
|
|
2022
Q2 | $266K | Hold |
674
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $318K | Hold |
674
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $332K | Sell |
674
-10
| -1% | -$4.76K | 0.02% | 148 |
|
|
2021
Q3 | $305K | Sell |
684
-11
| -2% | -$5.27K | 0.02% | 119 |
|
|
2021
Q2 | $327K | Hold |
695
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $280K | Sell |
695
-700
| -50% | -$281K | 0.02% | 122 |
|
|
2020
Q4 | $601K | Sell |
1,395
-110
| -7% | -$45.2K | 0.06% | 68 |
|
|
2020
Q3 | $595K | Hold |
1,505
| – | – | 0.07% | 66 |
|
|
2020
Q2 | $584K | Buy |
1,505
+700
| +87% | +$251K | 0.07% | 64 |
|
|
2020
Q1 | $251K | Buy |
805
+339
| +73% | +$120K | 0.04% | 92 |
|
|
2019
Q4 | $165K | Buy |
466
+106
| +29% | +$36.6K | 0.02% | 156 |
|
|
2019
Q3 | $128K | Sell |
360
-50
| -12% | -$18.2K | 0.02% | 166 |
|
|
2019
Q2 | $150K | Hold |
410
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $140K | Sell |
410
-150
| -27% | -$45.5K | 0.02% | 158 |
|
|
2018
Q4 | $149K | Hold |
560
| – | – | 0.02% | 145 |
|
|
2018
Q3 | $166K | Hold |
560
| – | – | 0.02% | 149 |
|
|
2018
Q2 | $155K | Sell |
560
-50
| -8% | -$13.8K | 0.02% | 147 |
|
|
2018
Q1 | $171K | Buy |
610
+250
| +69% | +$69K | 0.02% | 133 |
|
|
2017
Q4 | $93K | Hold |
360
| – | – | 0.01% | 172 |
|
|
2017
Q3 | $88K | Hold |
360
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $83K | Hold |
360
| – | – | 0.01% | 143 |
|
|
2017
Q1 | $74K | Hold |
360
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $66K | Hold |
360
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $66K | Sell |
360
-40
| -10% | -$6.97K | 0.01% | 154 |
|
|
2016
Q2 | $68K | Hold |
400
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $73K | Sell |
400
-50
| -11% | -$8.61K | 0.01% | 125 |
|
|
2015
Q4 | $85K | Sell |
450
-60
| -12% | -$11K | 0.02% | 131 |
|
|
2015
Q3 | $80K | Hold |
510
| – | – | 0.02% | 135 |
|
|
2015
Q2 | $88K | Sell |
510
-65
| -11% | -$11.3K | 0.02% | 144 |
|
|
2015
Q1 | $99K | Sell |
575
-475
| -45% | -$76.9K | 0.02% | 133 |
|
|
2014
Q4 | $164K | Buy |
1,050
+125
| +14% | +$19.2K | 0.03% | 124 |
|
|
2014
Q3 | $135K | Hold |
925
| – | – | 0.03% | 104 |
|
|
2014
Q2 | $135K | Hold |
925
| – | – | 0.03% | 98 |
|
|
2014
Q1 | $123K | Buy |
925
+200
| +28% | +$27.2K | 0.03% | 109 |
|
|
2013
Q4 | $101K | Hold |
725
| – | – | 0.02% | 112 |
|
|
2013
Q3 | $96K | Buy |
725
+225
| +45% | +$28.9K | 0.03% | 103 |
|
|
2013
Q2 | $62K | Buy |
+500
| New | +$61.2K | 0.02% | 124 |
|
Other funds holding ROP
Vigilant Capital Management's ROP Position: Q2 2023 in Review
Vigilant Capital Management held its Roper Technologies (ROP) position steady in Q2 2023 at 650 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #119.
Vigilant Capital Management first reported a position in ROP in Q2 2013 and has held it in 41 quarters since. The position peaked at $601K in Q4 2020. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.
- Vigilant Capital Management held 650 shares of Roper Technologies worth $313K as of Q2 2023.
- Vigilant Capital Management left its Roper Technologies share count unchanged in Q2 2023.
- Roper Technologies made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #119 holding.
- Vigilant Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Roper Technologies position peaked at $601K in Q4 2020.
- 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.