WIM
Weitz Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Hold |
31,425
| – | – | 0.96% | 33 |
|
|
2025
Q1 | $18.5M | Hold |
31,425
| – | – | 0.98% | 36 |
|
|
2024
Q4 | $16.3M | Sell |
31,425
-35,075
| -53% | -$18.2M | 0.84% | 38 |
|
|
2024
Q3 | $37M | Hold |
66,500
| – | – | 1.82% | 21 |
|
|
2024
Q2 | $37.5M | Sell |
66,500
-5,600
| -8% | -$3.16M | 1.97% | 18 |
|
|
2024
Q1 | $40.4M | Hold |
72,100
| – | – | 2.04% | 19 |
|
|
2023
Q4 | $39.3M | Sell |
72,100
-30,200
| -30% | -$16.5M | 2.07% | 17 |
|
|
2023
Q3 | $49.5M | Hold |
102,300
| – | – | 2.72% | 14 |
|
|
2023
Q2 | $49.2M | Buy |
102,300
+10,000
| +11% | +$4.81M | 2.62% | 16 |
|
|
2023
Q1 | $40.7M | Hold |
92,300
| – | – | 2.34% | 18 |
|
|
2022
Q4 | $39.9M | Sell |
92,300
-15,000
| -14% | -$6.48M | 2.26% | 18 |
|
|
2022
Q3 | $38.6M | Buy |
107,300
+5,000
| +5% | +$1.8M | 2.27% | 19 |
|
|
2022
Q2 | $40.4M | Buy |
102,300
+25,000
| +32% | +$9.87M | 2.11% | 19 |
|
|
2022
Q1 | $36.5M | Buy |
77,300
+11,016
| +17% | +$5.2M | 1.62% | 23 |
|
|
2021
Q4 | $32.6M | Buy |
66,284
+5,284
| +9% | +$2.6M | 1.31% | 27 |
|
|
2021
Q3 | $27.2M | Hold |
61,000
| – | – | 1.14% | 31 |
|
|
2021
Q2 | $28.7M | Buy |
+61,000
| New | +$28.7M | 1.21% | 29 |
|