Bancreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,318
| Closed | -$5.75M | – | 24 |
|
|
2022
Q4 | $5.75M | Buy |
13,318
+421
| +3% | +$182K | 4.66% | 8 |
|
|
2022
Q3 | $4.64M | Buy |
12,897
+947
| +8% | +$341K | 4% | 12 |
|
|
2022
Q2 | $4.72M | Buy |
11,950
+843
| +8% | +$333K | 3.69% | 17 |
|
|
2022
Q1 | $5.25M | Buy |
11,107
+4,417
| +66% | +$2.09M | 3.43% | 11 |
|
|
2021
Q4 | $3.29M | Buy |
+6,690
| New | +$3.29M | 3.08% | 26 |
|