Arrowstreet Capital’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 | $144M | Buy |
254,032
+37,421
| +17% | +$21.2M | 0.1% | 191 |
|
|
2025
Q1 | $128M | Buy |
216,611
+182,841
| +541% | +$108M | 0.1% | 184 |
|
|
2024
Q4 | $17.6M | Buy |
+33,770
| New | +$17.6M | 0.01% | 650 |
|
|
2024
Q3 | – | Sell |
-2,960
| Closed | -$1.67M | – | 1850 |
|
|
2024
Q2 | $1.67M | Sell |
2,960
-2,933
| -50% | -$1.65M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $3.31M | Buy |
+5,893
| New | +$3.31M | ﹤0.01% | 1010 |
|
|
2023
Q4 | – | Sell |
-105,965
| Closed | -$51.3M | – | 1539 |
|
|
2023
Q3 | $51.3M | Sell |
105,965
-13,250
| -11% | -$6.42M | 0.06% | 247 |
|
|
2023
Q2 | $57.3M | Sell |
119,215
-6,677
| -5% | -$3.21M | 0.07% | 223 |
|
|
2023
Q1 | $55.5M | Buy |
125,892
+60,463
| +92% | +$26.6M | 0.07% | 252 |
|
|
2022
Q4 | $28.3M | Buy |
65,429
+43,765
| +202% | +$18.9M | 0.04% | 315 |
|
|
2022
Q3 | $7.79M | Buy |
21,664
+16,231
| +299% | +$5.84M | 0.01% | 561 |
|
|
2022
Q2 | $2.14M | Buy |
+5,433
| New | +$2.14M | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$1.73M | – | 2168 |
|
|
2021
Q1 | $1.73M | Buy |
+4,300
| New | +$1.73M | ﹤0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-30,600
| Closed | -$12.1M | – | 2501 |
|
|
2020
Q3 | $12.1M | Buy |
+30,600
| New | +$12.1M | 0.02% | 759 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$420K | – | 1483 |
|
|
2016
Q1 | $420K | Buy |
+2,300
| New | +$420K | ﹤0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$235K | – | 1572 |
|
|
2015
Q3 | $235K | Buy |
+1,500
| New | +$235K | ﹤0.01% | 1247 |
|