Alexandria Capital’s Roper Technologies ROP Stock Holding History

Alexandria Capital’s Portfolio ROP Stock Details ROP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.57M	Sell
2021 Q2	$1.71M	Sell
2021 Q1	$1.51M	Sell
2020 Q4	$1.71M	Sell
2020 Q3	$1.53M	Sell
2020 Q2	$1.67M	Sell
2020 Q1	$1.35M	Sell
2019 Q4	$1.54M	Sell
2019 Q3	$1.57M	Sell
2019 Q2	$1.75M	Sell
2019 Q1	$1.99M	Sell
2018 Q4	$1.61M	Sell
2018 Q3	$1.93M	Buy
2018 Q2	$1.8M	Buy
2018 Q1	$1.83M	Sell
2017 Q4	$1.7M	Hold
2017 Q3	$1.6M	Sell
2017 Q2	$1.53M	Hold
2017 Q1	$1.36M	Sell
2016 Q4	$1.42M	Sell
2016 Q3	$3.15M	Sell
2016 Q2	$3.04M	Sell
2016 Q1	$3.47M	Buy
2015 Q4	$1.33M	Sell
2015 Q3	$1.55M	Sell
2015 Q2	$1.77M	Buy