WCM
Windward Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
1,348
-12
| -0.9% | -$6.8K | 0.06% | 59 |
|
|
2025
Q1 | $802K | Sell |
1,360
-1,621
| -54% | -$956K | 0.07% | 59 |
|
|
2024
Q4 | $1.55M | Sell |
2,981
-135
| -4% | -$70.2K | 0.12% | 59 |
|
|
2024
Q3 | $1.73M | Buy |
3,116
+1,550
| +99% | +$862K | 0.13% | 59 |
|
|
2024
Q2 | $883K | Sell |
1,566
-213
| -12% | -$120K | 0.07% | 60 |
|
|
2024
Q1 | $998K | Buy |
+1,779
| New | +$998K | 0.08% | 62 |
|
|
2023
Q3 | – | Sell |
-2,332
| Closed | -$1.12M | – | 68 |
|
|
2023
Q2 | $1.12M | Sell |
2,332
-13
| -0.6% | -$6.25K | 0.1% | 62 |
|
|
2023
Q1 | $1.03M | Buy |
2,345
+401
| +21% | +$177K | 0.1% | 63 |
|
|
2022
Q4 | $840K | Sell |
1,944
-7
| -0.4% | -$3.03K | 0.09% | 65 |
|
|
2022
Q3 | $702K | Sell |
1,951
-8
| -0.4% | -$2.88K | 0.08% | 65 |
|
|
2022
Q2 | $773K | Sell |
1,959
-16
| -0.8% | -$6.31K | 0.08% | 64 |
|
|
2022
Q1 | $933K | Sell |
1,975
-11
| -0.6% | -$5.2K | 0.08% | 63 |
|
|
2021
Q4 | $977K | Sell |
1,986
-11
| -0.6% | -$5.41K | 0.08% | 65 |
|
|
2021
Q3 | $891K | Sell |
1,997
-5
| -0.2% | -$2.23K | 0.08% | 65 |
|
|
2021
Q2 | $941K | Buy |
2,002
+26
| +1% | +$12.2K | 0.09% | 66 |
|
|
2021
Q1 | $797K | Sell |
1,976
-108
| -5% | -$43.6K | 0.08% | 66 |
|
|
2020
Q4 | $898K | Buy |
2,084
+112
| +6% | +$48.3K | 0.09% | 68 |
|
|
2020
Q3 | $779K | Sell |
1,972
-23
| -1% | -$9.09K | 0.08% | 62 |
|
|
2020
Q2 | $775K | Sell |
1,995
-18
| -0.9% | -$6.99K | 0.09% | 63 |
|
|
2020
Q1 | $628K | Sell |
2,013
-162
| -7% | -$50.5K | 0.08% | 61 |
|
|
2019
Q4 | $770K | Sell |
2,175
-16
| -0.7% | -$5.66K | 0.08% | 63 |
|
|
2019
Q3 | $781K | Sell |
2,191
-61
| -3% | -$21.7K | 0.09% | 64 |
|
|
2019
Q2 | $825K | Sell |
2,252
-44
| -2% | -$16.1K | 0.1% | 64 |
|
|
2019
Q1 | $785K | Sell |
2,296
-22
| -0.9% | -$7.52K | 0.1% | 62 |
|
|
2018
Q4 | $618K | Sell |
2,318
-13
| -0.6% | -$3.47K | 0.09% | 63 |
|
|
2018
Q3 | $690K | Sell |
2,331
-36
| -2% | -$10.7K | 0.09% | 63 |
|
|
2018
Q2 | $653K | Sell |
2,367
-19
| -0.8% | -$5.24K | 0.09% | 66 |
|
|
2018
Q1 | $670K | Sell |
2,386
-22
| -0.9% | -$6.18K | 0.1% | 67 |
|
|
2017
Q4 | $624K | Buy |
2,408
+235
| +11% | +$60.9K | 0.09% | 65 |
|
|
2017
Q3 | $529K | Sell |
2,173
-122
| -5% | -$29.7K | 0.09% | 68 |
|
|
2017
Q2 | $531K | Sell |
2,295
-71
| -3% | -$16.4K | 0.09% | 69 |
|
|
2017
Q1 | $489K | Sell |
2,366
-1,529
| -39% | -$316K | 0.09% | 70 |
|
|
2016
Q4 | $713K | Sell |
3,895
-34
| -0.9% | -$6.22K | 0.14% | 49 |
|
|
2016
Q3 | $717K | Sell |
3,929
-148
| -4% | -$27K | 0.13% | 47 |
|
|
2016
Q2 | $695K | Sell |
4,077
-38
| -0.9% | -$6.48K | 0.13% | 48 |
|
|
2016
Q1 | $752K | Sell |
4,115
-29
| -0.7% | -$5.3K | 0.15% | 46 |
|
|
2015
Q4 | $786K | Sell |
4,144
-32
| -0.8% | -$6.07K | 0.16% | 47 |
|
|
2015
Q3 | $654K | Buy |
4,176
+396
| +10% | +$62K | 0.18% | 48 |
|
|
2015
Q2 | $652K | Buy |
3,780
+17
| +0.5% | +$2.93K | 0.18% | 50 |
|
|
2015
Q1 | $647K | Buy |
3,763
+10
| +0.3% | +$1.72K | 0.17% | 51 |
|
|
2014
Q4 | $587K | Sell |
3,753
-19
| -0.5% | -$2.97K | 0.17% | 51 |
|
|
2014
Q3 | $552K | Sell |
3,772
-82
| -2% | -$12K | 0.18% | 51 |
|
|
2014
Q2 | $563K | Sell |
3,854
-36
| -0.9% | -$5.26K | 0.19% | 53 |
|
|
2014
Q1 | $519K | Sell |
3,890
-33
| -0.8% | -$4.4K | 0.19% | 50 |
|
|
2013
Q4 | $544K | Buy |
3,923
+11
| +0.3% | +$1.53K | 0.19% | 48 |
|
|
2013
Q3 | $520K | Sell |
3,912
-1,016
| -21% | -$135K | 0.2% | 46 |
|
|
2013
Q2 | $612K | Buy |
+4,928
| New | +$612K | 0.23% | 47 |
|