Waldron Private Wealth’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-646
Closed -$336K 401
2024
Q4
$336K Buy
646
+5
+0.8% +$2.6K 0.01% 311
2024
Q3
$357K Sell
641
-58
-8% -$32.3K 0.01% 302
2024
Q2
$394K Buy
699
+3
+0.4% +$1.69K 0.02% 268
2024
Q1
$390K Buy
696
+114
+20% +$63.9K 0.02% 273
2023
Q4
$317K Buy
582
+56
+11% +$30.5K 0.02% 299
2023
Q3
$255K Sell
526
-27
-5% -$13.1K 0.01% 313
2023
Q2
$266K Buy
553
+73
+15% +$35.1K 0.01% 309
2023
Q1
$212K Buy
+480
New +$212K 0.01% 383