Adage Capital Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
+147,604
| New | +$83.7M | 0.14% | 139 |
|
|
2025
Q1 | – | Sell |
-116,813
| Closed | -$60.7M | – | 927 |
|
|
2024
Q4 | $60.7M | Buy |
116,813
+45,599
| +64% | +$23.7M | 0.11% | 185 |
|
|
2024
Q3 | $39.6M | Sell |
71,214
-27,249
| -28% | -$15.2M | 0.07% | 280 |
|
|
2024
Q2 | $55.5M | Buy |
+98,463
| New | +$55.5M | 0.1% | 202 |
|
|
2023
Q1 | – | Sell |
-57,667
| Closed | -$24.9M | – | 980 |
|
|
2022
Q4 | $24.9M | Buy |
+57,667
| New | +$24.9M | 0.06% | 366 |
|
|
2022
Q3 | – | Sell |
-77,801
| Closed | -$30.7M | – | 1104 |
|
|
2022
Q2 | $30.7M | Buy |
+77,801
| New | +$30.7M | 0.07% | 295 |
|
|
2022
Q1 | – | Sell |
-84,931
| Closed | -$41.8M | – | 1125 |
|
|
2021
Q4 | $41.8M | Sell |
84,931
-53,990
| -39% | -$26.6M | 0.08% | 269 |
|
|
2021
Q3 | $62M | Buy |
138,921
+75,709
| +120% | +$33.8M | 0.12% | 174 |
|
|
2021
Q2 | $29.7M | Buy |
63,212
+7,820
| +14% | +$3.68M | 0.06% | 345 |
|
|
2021
Q1 | $22.3M | Buy |
+55,392
| New | +$22.3M | 0.05% | 413 |
|
|
2020
Q3 | – | Sell |
-20,486
| Closed | -$7.95M | – | 802 |
|
|
2020
Q2 | $7.95M | Buy |
+20,486
| New | +$7.95M | 0.02% | 556 |
|
|
2017
Q1 | – | Sell |
-94,330
| Closed | -$17.3M | – | 741 |
|
|
2016
Q4 | $17.3M | Buy |
+94,330
| New | +$17.3M | 0.05% | 403 |
|
|
2016
Q3 | – | Sell |
-39,905
| Closed | -$6.81M | – | 723 |
|
|
2016
Q2 | $6.81M | Buy |
+39,905
| New | +$6.81M | 0.02% | 568 |
|
|
2015
Q4 | – | Sell |
-23,100
| Closed | -$3.62M | – | 731 |
|
|
2015
Q3 | $3.62M | Sell |
23,100
-126,921
| -85% | -$19.9M | 0.01% | 634 |
|
|
2015
Q2 | $25.9M | Hold |
150,021
| – | – | 0.06% | 360 |
|
|
2015
Q1 | $25.8M | Hold |
150,021
| – | – | 0.06% | 364 |
|
|
2014
Q4 | $23.5M | Sell |
150,021
-2,700
| -2% | -$422K | 0.06% | 370 |
|
|
2014
Q3 | $22.3M | Buy |
152,721
+1,800
| +1% | +$263K | 0.06% | 368 |
|
|
2014
Q2 | $22M | Buy |
150,921
+52,113
| +53% | +$7.61M | 0.06% | 375 |
|
|
2014
Q1 | $13.2M | Sell |
98,808
-2,600
| -3% | -$347K | 0.04% | 466 |
|
|
2013
Q4 | $14.1M | Buy |
+101,408
| New | +$14.1M | 0.04% | 469 |
|
|
2013
Q3 | – | Sell |
-177,932
| Closed | -$22.1M | – | 723 |
|
|
2013
Q2 | $22.1M | Buy |
+177,932
| New | +$22.1M | 0.07% | 336 |
|