Windward Capital Management’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
Q2 | $764K | Sell |
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|
2025
Q1 | $802K | Sell |
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $1.73M | Buy |
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|
2024
Q2 | $883K | Sell |
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|
2024
Q1 | $998K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $840K | Sell |
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|
2022
Q3 | $702K | Sell |
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|
2022
Q2 | $773K | Sell |
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|
2022
Q1 | $933K | Sell |
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|
2021
Q4 | $977K | Sell |
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|
2021
Q3 | $891K | Sell |
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|
2021
Q2 | $941K | Buy |
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|
2021
Q1 | $797K | Sell |
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|
2020
Q4 | $898K | Buy |
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|
2020
Q3 | $779K | Sell |
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|
2020
Q2 | $775K | Sell |
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|
2020
Q1 | $628K | Sell |
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|
2019
Q4 | $770K | Sell |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $825K | Sell |
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|
2019
Q1 | $785K | Sell |
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|
2018
Q4 | $618K | Sell |
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|
2018
Q3 | $690K | Sell |
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|
2018
Q2 | $653K | Sell |
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|
2018
Q1 | $670K | Sell |
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|
2017
Q4 | $624K | Buy |
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|
2017
Q3 | $529K | Sell |
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|
2017
Q2 | $531K | Sell |
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|
2017
Q1 | $489K | Sell |
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|
2016
Q4 | $713K | Sell |
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|
2016
Q3 | $717K | Sell |
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|
2016
Q2 | $695K | Sell |
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|
2016
Q1 | $752K | Sell |
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|
2015
Q4 | $786K | Sell |
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|
2015
Q3 | $654K | Buy |
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|
2015
Q2 | $652K | Buy |
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|
2015
Q1 | $647K | Buy |
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|
2014
Q4 | $587K | Sell |
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|
2014
Q3 | $552K | Sell |
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|
2014
Q2 | $563K | Sell |
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|
2014
Q1 | $519K | Sell |
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|
2013
Q4 | $544K | Buy |
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|
2013
Q3 | $520K | Sell |
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|
2013
Q2 | $612K | Buy |
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