ACM
Alpha Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
5,489
+12
| +0.2% | +$6.8K | 0.54% | 63 |
|
|
2025
Q1 | $3.23M | Sell |
5,477
-16
| -0.3% | -$9.43K | 0.61% | 58 |
|
|
2024
Q4 | $2.86M | Buy |
5,493
+44
| +0.8% | +$22.9K | 0.52% | 60 |
|
|
2024
Q3 | $3.03M | Sell |
5,449
-14
| -0.3% | -$7.79K | 0.57% | 58 |
|
|
2024
Q2 | $3.08M | Buy |
5,463
+37
| +0.7% | +$20.9K | 0.6% | 56 |
|
|
2024
Q1 | $3.04M | Sell |
5,426
-131
| -2% | -$73.5K | 0.59% | 62 |
|
|
2023
Q4 | $3.03M | Sell |
5,557
-196
| -3% | -$107K | 0.63% | 58 |
|
|
2023
Q3 | $2.79M | Sell |
5,753
-200
| -3% | -$96.9K | 0.65% | 56 |
|
|
2023
Q2 | $2.57M | Hold |
5,953
| – | – | 0.64% | 57 |
|
|
2023
Q1 | $2.57M | Hold |
5,953
| – | – | 0.64% | 57 |
|
|
2022
Q4 | $2.57M | Buy |
5,953
+19
| +0.3% | +$8.21K | 0.64% | 57 |
|
|
2022
Q3 | $2.13M | Buy |
5,934
+91
| +2% | +$32.7K | 0.57% | 62 |
|
|
2022
Q2 | $2.31M | Buy |
5,843
+41
| +0.7% | +$16.2K | 0.63% | 61 |
|
|
2022
Q1 | $2.74M | Buy |
5,802
+94
| +2% | +$44.4K | 0.6% | 60 |
|
|
2021
Q4 | $2.81M | Buy |
5,708
+195
| +4% | +$95.9K | 0.62% | 57 |
|
|
2021
Q3 | $2.46M | Buy |
5,513
+281
| +5% | +$125K | 0.58% | 64 |
|
|
2021
Q2 | $2.46M | Buy |
5,232
+397
| +8% | +$187K | 0.58% | 60 |
|
|
2021
Q1 | $1.95M | Buy |
4,835
+184
| +4% | +$74.2K | 0.5% | 65 |
|
|
2020
Q4 | $2.01M | Buy |
4,651
+29
| +0.6% | +$12.5K | 0.51% | 64 |
|
|
2020
Q3 | $1.83M | Buy |
4,622
+8
| +0.2% | +$3.16K | 0.53% | 59 |
|
|
2020
Q2 | $1.79M | Buy |
4,614
+201
| +5% | +$78K | 0.61% | 57 |
|
|
2020
Q1 | $1.38M | Buy |
4,413
+182
| +4% | +$56.7K | 0.61% | 59 |
|
|
2019
Q4 | $1.5M | Sell |
4,231
-380
| -8% | -$135K | 0.55% | 63 |
|
|
2019
Q3 | $1.64M | Buy |
4,611
+148
| +3% | +$52.8K | 0.61% | 58 |
|
|
2019
Q2 | $1.64M | Sell |
4,463
-24
| -0.5% | -$8.79K | 0.62% | 54 |
|
|
2019
Q1 | $1.53M | Sell |
4,487
-790
| -15% | -$270K | 0.6% | 58 |
|
|
2018
Q4 | $1.41M | Buy |
5,277
+151
| +3% | +$40.2K | 0.66% | 57 |
|
|
2018
Q3 | $1.52M | Buy |
5,126
+170
| +3% | +$50.3K | 0.61% | 63 |
|
|
2018
Q2 | $1.37M | Sell |
4,956
-162
| -3% | -$44.7K | 0.56% | 66 |
|
|
2018
Q1 | $1.44M | Sell |
5,118
-176
| -3% | -$49.4K | 0.61% | 51 |
|
|
2017
Q4 | $1.37M | Sell |
5,294
-6
| -0.1% | -$1.55K | 0.65% | 48 |
|
|
2017
Q3 | $1.29M | Sell |
5,300
-57
| -1% | -$13.9K | 0.61% | 53 |
|
|
2017
Q2 | $1.24M | Buy |
5,357
+174
| +3% | +$40.3K | 0.61% | 51 |
|
|
2017
Q1 | $1.07M | Buy |
5,183
+73
| +1% | +$15.1K | 0.75% | 49 |
|
|
2016
Q4 | $936K | Buy |
+5,110
| New | +$936K | 0.64% | 55 |
|