Waverly Advisors’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 | $8.98M | Buy |
15,837
+155
| +1% | +$87.9K | 0.1% | 206 |
|
|
2025
Q1 | $9.25M | Buy |
15,682
+11,667
| +291% | +$6.88M | 0.11% | 192 |
|
|
2024
Q4 | $2.09M | Buy |
4,015
+1,613
| +67% | +$839K | 0.03% | 379 |
|
|
2024
Q3 | $1.34M | Buy |
2,402
+24
| +1% | +$13.4K | 0.02% | 398 |
|
|
2024
Q2 | $1.34M | Buy |
2,378
+392
| +20% | +$221K | 0.03% | 385 |
|
|
2024
Q1 | $1.11M | Buy |
1,986
+10
| +0.5% | +$5.61K | 0.03% | 349 |
|
|
2023
Q4 | $1.08M | Sell |
1,976
-108
| -5% | -$58.9K | 0.04% | 213 |
|
|
2023
Q3 | $1.01M | Sell |
2,084
-8
| -0.4% | -$3.87K | 0.04% | 195 |
|
|
2023
Q2 | $1.01M | Buy |
+2,092
| New | +$1.01M | 0.04% | 183 |
|
|
2021
Q3 | – | Sell |
-443
| Closed | -$213K | – | 211 |
|
|
2021
Q2 | $213K | Buy |
+443
| New | +$213K | 0.02% | 181 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$66K | – | 620 |
|
|
2014
Q3 | $66K | Hold |
450
| – | – | 0.04% | 190 |
|
|
2014
Q2 | $66K | Hold |
450
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $60K | Hold |
450
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $62K | Buy |
+450
| New | +$62K | 0.02% | 299 |
|