Washington Trust Bank’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 | $307K | Sell |
542
-217
| -29% | -$123K | 0.03% | 173 |
|
|
2025
Q1 | $447K | Sell |
759
-930
| -55% | -$548K | 0.04% | 135 |
|
|
2024
Q4 | $878K | Sell |
1,689
-1,075
| -39% | -$559K | 0.08% | 108 |
|
|
2024
Q3 | $1.54M | Sell |
2,764
-32,864
| -92% | -$18.3M | 0.15% | 86 |
|
|
2024
Q2 | $20.1M | Buy |
35,628
+1,107
| +3% | +$624K | 1.99% | 12 |
|
|
2024
Q1 | $19.4M | Buy |
34,521
+1,033
| +3% | +$579K | 1.85% | 12 |
|
|
2023
Q4 | $18.3M | Sell |
33,488
-577
| -2% | -$315K | 1.62% | 16 |
|
|
2023
Q3 | $16.5M | Sell |
34,065
-1
| -0% | -$484 | 1.72% | 13 |
|
|
2023
Q2 | $16.4M | Buy |
34,066
+308
| +0.9% | +$148K | 1.67% | 14 |
|
|
2023
Q1 | $14.9M | Buy |
33,758
+4,965
| +17% | +$2.19M | 1.59% | 16 |
|
|
2022
Q4 | $12.4M | Buy |
28,793
+1,247
| +5% | +$539K | 1.41% | 21 |
|
|
2022
Q3 | $9.91M | Buy |
+27,546
| New | +$9.91M | 1.26% | 25 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$68K | – | 469 |
|
|
2019
Q1 | $68K | Hold |
200
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $53K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $59K | Sell |
200
-50
| -20% | -$14.8K | 0.01% | 347 |
|
|
2018
Q2 | $69K | Hold |
250
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $70K | Sell |
250
-50
| -17% | -$14K | 0.01% | 357 |
|
|
2017
Q4 | $78K | Sell |
300
-15
| -5% | -$3.9K | 0.01% | 355 |
|
|
2017
Q3 | $77K | Hold |
315
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $73K | Hold |
315
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $65K | Hold |
315
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $58K | Sell |
315
-22
| -7% | -$4.05K | 0.01% | 366 |
|
|
2016
Q3 | $61K | Sell |
337
-2
| -0.6% | -$362 | 0.01% | 337 |
|
|
2016
Q2 | $58K | Sell |
339
-259
| -43% | -$44.3K | 0.02% | 341 |
|
|
2016
Q1 | $109K | Sell |
598
-134
| -18% | -$24.4K | 0.03% | 254 |
|
|
2015
Q4 | $139K | Sell |
732
-19
| -3% | -$3.61K | 0.03% | 237 |
|
|
2015
Q3 | $118K | Hold |
751
| – | – | 0.03% | 259 |
|
|
2015
Q2 | $130K | Hold |
751
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $129K | Hold |
751
| – | – | 0.03% | 270 |
|
|
2014
Q4 | $117K | Hold |
751
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $110K | Hold |
751
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $110K | Hold |
751
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $100K | Buy |
+751
| New | +$100K | 0.02% | 364 |
|