WP
WMS Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-465
| Closed | -$242K | – | 214 |
|
|
2024
Q4 | $242K | Buy |
+465
| New | +$242K | 0.01% | 262 |
|
|
2024
Q3 | – | Sell |
-425
| Closed | -$240K | – | 310 |
|
|
2024
Q2 | $240K | Sell |
425
-10
| -2% | -$5.64K | 0.02% | 232 |
|
|
2024
Q1 | $244K | Buy |
435
+18
| +4% | +$10.1K | 0.02% | 236 |
|
|
2023
Q4 | $227K | Sell |
417
-88
| -17% | -$48K | 0.02% | 234 |
|
|
2023
Q3 | $245K | Sell |
505
-8
| -2% | -$3.87K | 0.02% | 229 |
|
|
2023
Q2 | $247K | Sell |
513
-79
| -13% | -$38K | 0.02% | 247 |
|
|
2023
Q1 | $261K | Hold |
592
| – | – | 0.02% | 226 |
|
|
2022
Q4 | $256K | Hold |
592
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $213K | Buy |
592
+7
| +1% | +$2.52K | 0.03% | 223 |
|
|
2022
Q2 | $231K | Hold |
585
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $276K | Sell |
585
-471
| -45% | -$222K | 0.04% | 198 |
|
|
2021
Q4 | $519K | Sell |
1,056
-70
| -6% | -$34.4K | 0.11% | 108 |
|
|
2021
Q3 | $502K | Sell |
1,126
-724
| -39% | -$323K | 0.07% | 147 |
|
|
2021
Q2 | $870K | Sell |
1,850
-82
| -4% | -$38.6K | 0.13% | 89 |
|
|
2021
Q1 | $779K | Hold |
1,932
| – | – | 0.18% | 82 |
|
|
2020
Q4 | $833K | Sell |
1,932
-40
| -2% | -$17.2K | 0.14% | 74 |
|
|
2020
Q3 | $779K | Sell |
1,972
-11
| -0.6% | -$4.35K | 0.15% | 77 |
|
|
2020
Q2 | $770K | Sell |
1,983
-270
| -12% | -$105K | 0.16% | 73 |
|
|
2020
Q1 | $703K | Sell |
2,253
-79
| -3% | -$24.7K | 0.2% | 63 |
|
|
2019
Q4 | $826K | Hold |
2,332
| – | – | 0.18% | 70 |
|
|
2019
Q3 | $832K | Buy |
2,332
+228
| +11% | +$81.3K | 0.2% | 72 |
|
|
2019
Q2 | $771K | Buy |
2,104
+285
| +16% | +$104K | 0.19% | 76 |
|
|
2019
Q1 | $622K | Hold |
1,819
| – | – | 0.16% | 86 |
|
|
2018
Q4 | $485K | Hold |
1,819
| – | – | 0.14% | 96 |
|
|
2018
Q3 | $539K | Sell |
1,819
-141
| -7% | -$41.8K | 0.06% | 114 |
|
|
2018
Q2 | $541K | Buy |
1,960
+22
| +1% | +$6.07K | 0.06% | 113 |
|
|
2018
Q1 | $544K | Buy |
1,938
+200
| +12% | +$56.1K | 0.06% | 107 |
|
|
2017
Q4 | $450K | Buy |
+1,738
| New | +$450K | 0.05% | 137 |
|
|
2016
Q3 | – | Sell |
-1,812
| Closed | -$309K | – | 205 |
|
|
2016
Q2 | $309K | Buy |
+1,812
| New | +$309K | 0.04% | 153 |
|
|
2014
Q1 | – | Sell |
-2,788
| Closed | -$387K | – | 245 |
|
|
2013
Q4 | $387K | Sell |
2,788
-200
| -7% | -$27.8K | 0.06% | 153 |
|
|
2013
Q3 | $397K | Hold |
2,988
| – | – | 0.08% | 126 |
|
|
2013
Q2 | $371K | Buy |
+2,988
| New | +$371K | 0.07% | 138 |
|