WA
WP Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
2,871
+4
| +0.1% | +$2.27K | 0.45% | 35 |
|
|
2025
Q1 | $1.69M | Sell |
2,867
-128
| -4% | -$75.5K | 0.56% | 34 |
|
|
2024
Q4 | $1.56M | Sell |
2,995
-81
| -3% | -$42.1K | 0.52% | 38 |
|
|
2024
Q3 | $1.71M | Sell |
3,076
-882
| -22% | -$491K | 0.63% | 34 |
|
|
2024
Q2 | $2.23M | Sell |
3,958
-108
| -3% | -$60.9K | 0.71% | 31 |
|
|
2024
Q1 | $2.28M | Sell |
4,066
-17
| -0.4% | -$9.53K | 0.75% | 31 |
|
|
2023
Q4 | $2.23M | Sell |
4,083
-40
| -1% | -$21.8K | 0.82% | 29 |
|
|
2023
Q3 | $2M | Sell |
4,123
-41
| -1% | -$19.9K | 0.83% | 30 |
|
|
2023
Q2 | $2M | Sell |
4,164
-25
| -0.6% | -$12K | 0.8% | 28 |
|
|
2023
Q1 | $1.85M | Buy |
4,189
+7
| +0.2% | +$3.09K | 0.76% | 31 |
|
|
2022
Q4 | $1.81M | Buy |
4,182
+6
| +0.1% | +$2.59K | 0.81% | 30 |
|
|
2022
Q3 | $1.5M | Sell |
4,176
-97
| -2% | -$34.9K | 0.68% | 34 |
|
|
2022
Q2 | $1.69M | Sell |
4,273
-15
| -0.3% | -$5.92K | 0.73% | 31 |
|
|
2022
Q1 | $2.03M | Sell |
4,288
-135
| -3% | -$63.8K | 0.83% | 29 |
|
|
2021
Q4 | $2.18M | Buy |
4,423
+43
| +1% | +$21.2K | 0.91% | 27 |
|
|
2021
Q3 | $1.95M | Sell |
4,380
-32
| -0.7% | -$14.3K | 0.8% | 25 |
|
|
2021
Q2 | $2.07M | Buy |
4,412
+21
| +0.5% | +$9.87K | 0.86% | 24 |
|
|
2021
Q1 | $1.77M | Buy |
4,391
+1,683
| +62% | +$679K | 0.77% | 26 |
|
|
2020
Q4 | $1.17M | Buy |
2,708
+224
| +9% | +$96.5K | 0.56% | 38 |
|
|
2020
Q3 | $981K | Buy |
2,484
+1,816
| +272% | +$717K | 0.59% | 36 |
|
|
2020
Q2 | $259K | Buy |
+668
| New | +$259K | 0.18% | 60 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$603 | – | 138 |
|
|
2019
Q1 | $603 | Buy |
+176
| New | +$603 | 0.07% | 107 |
|
|
2018
Q4 | – | Sell |
-176
| Closed | -$52K | – | 196 |
|
|
2018
Q3 | $52K | Hold |
176
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $48K | Buy |
+176
| New | +$48K | 0.05% | 133 |
|