Wasatch Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,504
| Closed | -$4.82M | – | 247 |
|
|
2025
Q2 | $4.82M | Sell |
8,504
-90
| -1% | -$50.9K | 0.03% | 189 |
|
|
2025
Q1 | $5.07M | Buy |
8,594
+1,020
| +13% | +$572K | 0.03% | 185 |
|
|
2024
Q4 | $3.94M | Buy |
7,574
+316
| +4% | +$173K | 0.02% | 193 |
|
|
2024
Q3 | $4.04M | Buy |
7,258
+613
| +9% | +$337K | 0.02% | 200 |
|
|
2024
Q2 | $3.75M | Sell |
6,645
-785
| -11% | -$423K | 0.02% | 200 |
|
|
2024
Q1 | $4.17M | Buy |
7,430
+1,536
| +26% | +$838K | 0.02% | 208 |
|
|
2023
Q4 | $3.21M | Buy |
5,894
+924
| +19% | +$476K | 0.02% | 214 |
|
|
2023
Q3 | $2.41M | Sell |
4,970
-841
| -14% | -$412K | 0.02% | 235 |
|
|
2023
Q2 | $2.79M | Buy |
5,811
+564
| +11% | +$255K | 0.02% | 233 |
|
|
2023
Q1 | $2.31M | Buy |
5,247
+815
| +18% | +$352K | 0.01% | 235 |
|
|
2022
Q4 | $1.92M | Sell |
4,432
-144
| -3% | -$59.3K | 0.01% | 238 |
|
|
2022
Q3 | $1.65M | Buy |
4,576
+736
| +19% | +$300K | 0.01% | 231 |
|
|
2022
Q2 | $1.51M | Sell |
3,840
-83
| -2% | -$36.1K | 0.01% | 235 |
|
|
2022
Q1 | $1.85M | Buy |
3,923
+2,274
| +138% | +$1.02M | 0.01% | 244 |
|
|
2021
Q4 | $811K | Buy |
1,649
+5
| +0.3% | +$2.38K | ﹤0.01% | 254 |
|
|
2021
Q3 | $733K | Buy |
1,644
+147
| +10% | +$70.4K | ﹤0.01% | 270 |
|
|
2021
Q2 | $704K | Buy |
1,497
+77
| +5% | +$34K | ﹤0.01% | 275 |
|
|
2021
Q1 | $573K | Buy |
1,420
+207
| +17% | +$83.1K | ﹤0.01% | 262 |
|
|
2020
Q4 | $523K | Buy |
1,213
+20
| +2% | +$8.21K | ﹤0.01% | 247 |
|
|
2020
Q3 | $471K | Buy |
1,193
+60
| +5% | +$24.9K | ﹤0.01% | 242 |
|
|
2020
Q2 | $440K | Sell |
1,133
-181
| -14% | -$64.8K | ﹤0.01% | 236 |
|
|
2020
Q1 | $410K | Buy |
1,314
+566
| +76% | +$201K | ﹤0.01% | 230 |
|
|
2019
Q4 | $265K | Buy |
+748
| New | +$258K | ﹤0.01% | 242 |
|
Other funds holding ROP
