WA
Wasatch Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
8,504
-90
| -1% | -$51K | 0.03% | 189 |
|
|
2025
Q1 | $5.07M | Buy |
8,594
+1,020
| +13% | +$601K | 0.03% | 185 |
|
|
2024
Q4 | $3.94M | Buy |
7,574
+316
| +4% | +$164K | 0.02% | 193 |
|
|
2024
Q3 | $4.04M | Buy |
7,258
+613
| +9% | +$341K | 0.02% | 200 |
|
|
2024
Q2 | $3.75M | Sell |
6,645
-785
| -11% | -$442K | 0.02% | 200 |
|
|
2024
Q1 | $4.17M | Buy |
7,430
+1,536
| +26% | +$861K | 0.02% | 208 |
|
|
2023
Q4 | $3.21M | Buy |
5,894
+924
| +19% | +$504K | 0.02% | 214 |
|
|
2023
Q3 | $2.41M | Sell |
4,970
-841
| -14% | -$407K | 0.02% | 235 |
|
|
2023
Q2 | $2.79M | Buy |
5,811
+564
| +11% | +$271K | 0.02% | 233 |
|
|
2023
Q1 | $2.31M | Buy |
5,247
+815
| +18% | +$359K | 0.01% | 235 |
|
|
2022
Q4 | $1.92M | Sell |
4,432
-144
| -3% | -$62.2K | 0.01% | 238 |
|
|
2022
Q3 | $1.65M | Buy |
4,576
+736
| +19% | +$265K | 0.01% | 231 |
|
|
2022
Q2 | $1.52M | Sell |
3,840
-83
| -2% | -$32.7K | 0.01% | 235 |
|
|
2022
Q1 | $1.85M | Buy |
3,923
+2,274
| +138% | +$1.07M | 0.01% | 244 |
|
|
2021
Q4 | $811K | Buy |
1,649
+5
| +0.3% | +$2.46K | ﹤0.01% | 254 |
|
|
2021
Q3 | $733K | Buy |
1,644
+147
| +10% | +$65.5K | ﹤0.01% | 270 |
|
|
2021
Q2 | $704K | Buy |
1,497
+77
| +5% | +$36.2K | ﹤0.01% | 275 |
|
|
2021
Q1 | $573K | Buy |
1,420
+207
| +17% | +$83.5K | ﹤0.01% | 262 |
|
|
2020
Q4 | $523K | Buy |
1,213
+20
| +2% | +$8.62K | ﹤0.01% | 247 |
|
|
2020
Q3 | $471K | Buy |
1,193
+60
| +5% | +$23.7K | ﹤0.01% | 242 |
|
|
2020
Q2 | $440K | Sell |
1,133
-181
| -14% | -$70.3K | ﹤0.01% | 236 |
|
|
2020
Q1 | $410K | Buy |
1,314
+566
| +76% | +$177K | ﹤0.01% | 230 |
|
|
2019
Q4 | $265K | Buy |
+748
| New | +$265K | ﹤0.01% | 242 |
|