Aquatic Capital 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 | $20.9M | Buy |
+36,839
| New | +$20.9M | 0.42% | 56 |
|
2025
Q1 | – | Sell |
-30,459
| Closed | -$15.8M | – | 1579 |
|
2024
Q4 | $15.8M | Buy |
+30,459
| New | +$15.8M | 0.43% | 54 |
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$1.31M | – | 1583 |
|
2023
Q4 | $1.31M | Sell |
2,400
-1,880
| -44% | -$1.02M | 0.03% | 428 |
|
2023
Q3 | $2.07M | Buy |
4,280
+1,380
| +48% | +$668K | 0.09% | 233 |
|
2023
Q2 | $1.39M | Buy |
+2,900
| New | +$1.39M | 0.08% | 264 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$47K | – | 1525 |
|
2022
Q1 | $47K | Buy |
+100
| New | +$47K | 0.07% | 298 |
|