Bishop Rock Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,131
| Closed | -$2.9M | – | 28 |
|
|
2022
Q1 | $2.9M | Sell |
6,131
-5,805
| -49% | -$2.74M | 1.15% | 25 |
|
|
2021
Q4 | $5.87M | Buy |
11,936
+548
| +5% | +$270K | 1.75% | 19 |
|
|
2021
Q3 | $5.08M | Buy |
11,388
+1,888
| +20% | +$842K | 1.64% | 23 |
|
|
2021
Q2 | $4.47M | Buy |
9,500
+157
| +2% | +$73.8K | 1.37% | 25 |
|
|
2021
Q1 | $3.77M | Sell |
9,343
-24,945
| -73% | -$10.1M | 1.28% | 21 |
|
|
2020
Q4 | $14.8M | Buy |
34,288
+9,418
| +38% | +$4.06M | 4.68% | 10 |
|
|
2020
Q3 | $9.83M | Sell |
24,870
-624
| -2% | -$247K | 3.3% | 16 |
|
|
2020
Q2 | $9.53M | Buy |
+25,494
| New | +$9.53M | 3.13% | 18 |
|