Alexandria Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.57M | Sell |
3,524
-107
| -3% | -$47.7K | 0.15% | 132 |
|
|
2021
Q2 | $1.71M | Sell |
3,631
-113
| -3% | -$53.1K | 0.16% | 129 |
|
|
2021
Q1 | $1.51M | Sell |
3,744
-225
| -6% | -$90.7K | 0.15% | 133 |
|
|
2020
Q4 | $1.71M | Sell |
3,969
-67
| -2% | -$28.9K | 0.18% | 121 |
|
|
2020
Q3 | $1.53M | Sell |
4,036
-274
| -6% | -$104K | 0.18% | 125 |
|
|
2020
Q2 | $1.67M | Sell |
4,310
-36
| -0.8% | -$14K | 0.22% | 114 |
|
|
2020
Q1 | $1.36M | Sell |
4,346
-10
| -0.2% | -$3.12K | 0.22% | 109 |
|
|
2019
Q4 | $1.54M | Sell |
4,356
-60
| -1% | -$21.3K | 0.21% | 115 |
|
|
2019
Q3 | $1.58M | Sell |
4,416
-365
| -8% | -$130K | 0.23% | 109 |
|
|
2019
Q2 | $1.75M | Sell |
4,781
-1,030
| -18% | -$377K | 0.25% | 112 |
|
|
2019
Q1 | $1.99M | Sell |
5,811
-242
| -4% | -$82.7K | 0.29% | 104 |
|
|
2018
Q4 | $1.61M | Sell |
6,053
-469
| -7% | -$125K | 0.26% | 109 |
|
|
2018
Q3 | $1.93M | Buy |
6,522
+2
| +0% | +$592 | 0.28% | 104 |
|
|
2018
Q2 | $1.8M | Buy |
6,520
+12
| +0.2% | +$3.31K | 0.27% | 105 |
|
|
2018
Q1 | $1.83M | Sell |
6,508
-68
| -1% | -$19.1K | 0.27% | 102 |
|
|
2017
Q4 | $1.7M | Hold |
6,576
| – | – | 0.25% | 107 |
|
|
2017
Q3 | $1.6M | Sell |
6,576
-20
| -0.3% | -$4.87K | 0.4% | 60 |
|
|
2017
Q2 | $1.53M | Hold |
6,596
| – | – | 0.39% | 62 |
|
|
2017
Q1 | $1.36M | Sell |
6,596
-1,155
| -15% | -$238K | 0.34% | 64 |
|
|
2016
Q4 | $1.42M | Sell |
7,751
-9,531
| -55% | -$1.74M | 0.36% | 65 |
|
|
2016
Q3 | $3.15M | Sell |
17,282
-545
| -3% | -$99.4K | 0.58% | 54 |
|
|
2016
Q2 | $3.04M | Sell |
17,827
-1,160
| -6% | -$198K | 0.54% | 57 |
|
|
2016
Q1 | $3.47M | Buy |
18,987
+11,976
| +171% | +$2.19M | 0.62% | 51 |
|
|
2015
Q4 | $1.33M | Sell |
7,011
-2,915
| -29% | -$553K | 0.33% | 69 |
|
|
2015
Q3 | $1.56M | Sell |
9,926
-65
| -0.7% | -$10.2K | 0.38% | 68 |
|
|
2015
Q2 | $1.77M | Buy |
+9,991
| New | +$1.77M | 0.39% | 65 |
|