AGF Management’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 | $2.83M | Buy |
4,994
+283
| +6% | +$160K | 0.01% | 437 |
|
2025
Q1 | $2.78M | Sell |
4,711
-541
| -10% | -$319K | 0.01% | 361 |
|
2024
Q4 | $2.73M | Sell |
5,252
-723
| -12% | -$376K | 0.01% | 348 |
|
2024
Q3 | $3.32M | Buy |
5,975
+1,695
| +40% | +$943K | 0.02% | 347 |
|
2024
Q2 | $2.41M | Sell |
4,280
-486
| -10% | -$274K | 0.01% | 378 |
|
2024
Q1 | $2.67M | Sell |
4,766
-2,032
| -30% | -$1.14M | 0.01% | 343 |
|
2023
Q4 | $3.71M | Buy |
6,798
+5,606
| +470% | +$3.06M | 0.02% | 304 |
|
2023
Q3 | $577K | Sell |
1,192
-313
| -21% | -$152K | ﹤0.01% | 613 |
|
2023
Q2 | $724K | Buy |
1,505
+449
| +43% | +$216K | 0.01% | 579 |
|
2023
Q1 | $465K | Sell |
1,056
-8
| -0.8% | -$3.53K | ﹤0.01% | 676 |
|
2022
Q4 | $460K | Buy |
+1,064
| New | +$460K | ﹤0.01% | 692 |
|