Alleghany Corporation’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $143M | Hold |
397,285
| – | – | 6.45% | 1 |
|
|
2022
Q2 | $157M | Hold |
397,285
| – | – | 5.93% | 1 |
|
|
2022
Q1 | $188M | Buy |
397,285
+88,000
| +28% | +$39.6M | 5.92% | 1 |
|
|
2021
Q4 | $152M | Hold |
309,285
| – | – | 4.42% | 7 |
|
|
2021
Q3 | $138M | Hold |
309,285
| – | – | 4.25% | 6 |
|
|
2021
Q2 | $145M | Hold |
309,285
| – | – | 4.33% | 6 |
|
|
2021
Q1 | $125M | Buy |
309,285
+1,265
| +0.4% | +$508K | 3.99% | 10 |
|
|
2020
Q4 | $133M | Buy |
308,020
+24,470
| +9% | +$10M | 5.28% | 4 |
|
|
2020
Q3 | $112M | Sell |
283,550
-11,437
| -4% | -$4.76M | 5.7% | 7 |
|
|
2020
Q2 | $115M | Sell |
294,987
-199,693
| -40% | -$71.5M | 9.18% | 3 |
|
|
2020
Q1 | $154M | Sell |
494,680
-33,318
| -6% | -$11.8M | 10.38% | 3 |
|
|
2019
Q4 | $187M | Hold |
527,998
| – | – | 8.67% | 3 |
|
|
2019
Q3 | $188M | Hold |
527,998
| – | – | 10.77% | 2 |
|
|
2019
Q2 | $193M | Sell |
527,998
-34,002
| -6% | -$12.1M | 10.05% | 3 |
|
|
2019
Q1 | $192M | Sell |
562,000
-355,000
| -39% | -$108M | 9.11% | 2 |
|
|
2018
Q4 | $244M | Hold |
917,000
| – | – | 8.69% | 5 |
|
|
2018
Q3 | $272M | Hold |
917,000
| – | – | 6.52% | 6 |
|
|
2018
Q2 | $253M | Hold |
917,000
| – | – | 6.5% | 6 |
|
|
2018
Q1 | $257M | Buy |
917,000
+20,825
| +2% | +$5.75M | 6.87% | 6 |
|
|
2017
Q4 | $232M | Sell |
896,175
-3,825
| -0.4% | -$982K | 6.89% | 6 |
|
|
2017
Q3 | $219M | Hold |
900,000
| – | – | 6.89% | 6 |
|
|
2017
Q2 | $208M | Buy |
900,000
+40
| +0% | +$8.86K | 7.73% | 3 |
|
|
2017
Q1 | $186M | Hold |
899,960
| – | – | 9.27% | 4 |
|
|
2016
Q4 | $165M | Buy |
899,960
+99,960
| +12% | +$17.9M | 5.68% | 6 |
|
|
2016
Q3 | $146M | Hold |
800,000
| – | – | 5.26% | 6 |
|
|
2016
Q2 | $136M | Sell |
800,000
-25,000
| -3% | -$4.37M | 5.23% | 6 |
|
|
2016
Q1 | $151M | Buy |
825,000
+150,000
| +22% | +$25.8M | 5.56% | 7 |
|
|
2015
Q4 | $128M | Hold |
675,000
| – | – | 4.52% | 11 |
|
|
2015
Q3 | $106M | Hold |
675,000
| – | – | 3.77% | 13 |
|
|
2015
Q2 | $116M | Hold |
675,000
| – | – | 3.98% | 13 |
|
|
2015
Q1 | $116M | Buy |
675,000
+273,250
| +68% | +$44.2M | 4.09% | 8 |
|
|
2014
Q4 | $62.8M | Hold |
401,750
| – | – | 2.45% | 20 |
|
|
2014
Q3 | $58.8M | Buy |
401,750
+1,750
| +0.4% | +$257K | 2.2% | 22 |
|
|
2014
Q2 | $58.4M | Buy |
400,000
+50,000
| +14% | +$6.98M | 2.12% | 23 |
|
|
2014
Q1 | $46.7M | Buy |
350,000
+263,434
| +304% | +$35.9M | 1.91% | 25 |
|
|
2013
Q4 | $12M | Buy |
+86,566
| New | +$11.3M | 0.59% | 25 |
|
Other funds holding ROP
