BAM
Blueshift Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
+523
| New | +$296K | 0.09% | 289 |
|
|
2025
Q1 | – | Sell |
-1,472
| Closed | -$765K | – | 529 |
|
|
2024
Q4 | $765K | Buy |
1,472
+1,070
| +266% | +$556K | 0.28% | 90 |
|
|
2024
Q3 | $224K | Buy |
+402
| New | +$224K | 0.06% | 329 |
|
|
2023
Q2 | – | Sell |
-913
| Closed | -$402K | – | 457 |
|
|
2023
Q1 | $402K | Buy |
+913
| New | +$402K | 0.17% | 168 |
|
|
2022
Q4 | – | Sell |
-1,520
| Closed | -$547K | – | 590 |
|
|
2022
Q3 | $547K | Sell |
1,520
-538
| -26% | -$194K | 0.12% | 261 |
|
|
2022
Q2 | $812K | Buy |
+2,058
| New | +$812K | 0.13% | 225 |
|
|
2021
Q4 | – | Sell |
-16,754
| Closed | -$7.47M | – | 1171 |
|
|
2021
Q3 | $7.47M | Buy |
16,754
+14,388
| +608% | +$6.42M | 0.42% | 46 |
|
|
2021
Q2 | $1.11M | Buy |
+2,366
| New | +$1.11M | 0.06% | 326 |
|
|
2020
Q4 | – | Sell |
-9,740
| Closed | -$3.85M | – | 850 |
|
|
2020
Q3 | $3.85M | Buy |
+9,740
| New | +$3.85M | 0.52% | 47 |
|
|
2019
Q4 | – | Sell |
-2,883
| Closed | -$1.03M | – | 1001 |
|
|
2019
Q3 | $1.03M | Buy |
+2,883
| New | +$1.03M | 0.16% | 187 |
|
|
2019
Q1 | – | Sell |
-3,987
| Closed | -$1.06M | – | 897 |
|
|
2018
Q4 | $1.06M | Buy |
+3,987
| New | +$1.06M | 0.2% | 151 |
|