AAP
Aristotle Atlantic Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
32,830
-550
| -2% | -$312K | 0.57% | 43 |
|
|
2025
Q1 | $19.7M | Hold |
33,380
| – | – | 0.66% | 42 |
|
|
2024
Q4 | $17.4M | Hold |
33,380
| – | – | 0.55% | 50 |
|
|
2024
Q3 | $18.6M | Hold |
33,380
| – | – | 0.58% | 46 |
|
|
2024
Q2 | $18.8M | Sell |
33,380
-14,860
| -31% | -$8.38M | 0.61% | 44 |
|
|
2024
Q1 | $27.1M | Sell |
48,240
-1,140
| -2% | -$639K | 0.88% | 36 |
|
|
2023
Q4 | $26.9M | Buy |
49,380
+2,930
| +6% | +$1.6M | 0.95% | 34 |
|
|
2023
Q3 | $22.5M | Sell |
46,450
-2,134
| -4% | -$1.03M | 0.9% | 41 |
|
|
2023
Q2 | $23.4M | Buy |
48,584
+461
| +1% | +$222K | 0.88% | 39 |
|
|
2023
Q1 | $21.2M | Sell |
48,123
-248
| -0.5% | -$109K | 1.09% | 27 |
|
|
2022
Q4 | $20.9M | Buy |
48,371
+729
| +2% | +$315K | 1.17% | 29 |
|
|
2022
Q3 | $17.1M | Buy |
47,642
+12,262
| +35% | +$4.41M | 1.04% | 32 |
|
|
2022
Q2 | $14M | Sell |
35,380
-585
| -2% | -$231K | 1.07% | 26 |
|
|
2022
Q1 | $17M | Buy |
35,965
+109
| +0.3% | +$51.5K | 1.05% | 30 |
|
|
2021
Q4 | $17.6M | Buy |
35,856
+20
| +0.1% | +$9.84K | 1.02% | 31 |
|
|
2021
Q3 | $16M | Buy |
35,836
+14
| +0% | +$6.25K | 1.06% | 32 |
|
|
2021
Q2 | $16.8M | Buy |
35,822
+28
| +0.1% | +$13.2K | 1.11% | 31 |
|
|
2021
Q1 | $14.4M | Sell |
35,794
-11,888
| -25% | -$4.79M | 1.06% | 32 |
|
|
2020
Q4 | $20.6M | Sell |
47,682
-1,066
| -2% | -$460K | 1.59% | 27 |
|
|
2020
Q3 | $19.3M | Sell |
48,748
-1,112
| -2% | -$439K | 1.7% | 26 |
|
|
2020
Q2 | $19.4M | Sell |
49,860
-42,003
| -46% | -$16.3M | 1.86% | 24 |
|
|
2020
Q1 | $28.6M | Buy |
91,863
+443
| +0.5% | +$138K | 4.37% | 5 |
|
|
2019
Q4 | $32.4M | Buy |
91,420
+44,682
| +96% | +$15.8M | 4.14% | 4 |
|
|
2019
Q3 | $16.7M | Buy |
46,738
+537
| +1% | +$191K | 4.8% | 5 |
|
|
2019
Q2 | $16.9M | Buy |
46,201
+529
| +1% | +$194K | 4.92% | 4 |
|
|
2019
Q1 | $15.6M | Sell |
45,672
-70
| -0.2% | -$23.9K | 4.75% | 4 |
|
|
2018
Q4 | $12.2M | Buy |
45,742
+4,767
| +12% | +$1.27M | 4.3% | 5 |
|
|
2018
Q3 | $10.1M | Sell |
40,975
-3,722
| -8% | -$915K | 6.16% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
44,697
+526
| +1% | +$145K | 4.28% | 6 |
|
|
2018
Q1 | $12.4M | Buy |
44,171
+569
| +1% | +$160K | 4.47% | 6 |
|
|
2017
Q4 | $11.3M | Buy |
+43,602
| New | +$11.3M | 4.05% | 6 |
|