Boothbay Fund Management’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 | $471K | Buy |
+831
| New | +$471K | 0.01% | 747 |
|
|
2025
Q1 | – | Sell |
-568
| Closed | -$295K | – | 1545 |
|
|
2024
Q4 | $295K | Sell |
568
-535
| -49% | -$278K | 0.01% | 923 |
|
|
2024
Q3 | $614K | Buy |
+1,103
| New | +$614K | 0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-1,387
| Closed | -$756K | – | 1687 |
|
|
2023
Q4 | $756K | Buy |
+1,387
| New | +$756K | 0.02% | 693 |
|
|
2023
Q1 | – | Sell |
-724
| Closed | -$313K | – | 2141 |
|
|
2022
Q4 | $313K | Sell |
724
-2,441
| -77% | -$1.05M | 0.01% | 1155 |
|
|
2022
Q3 | $1.14M | Buy |
3,165
+703
| +29% | +$253K | 0.03% | 714 |
|
|
2022
Q2 | $972K | Buy |
2,462
+864
| +54% | +$341K | 0.03% | 737 |
|
|
2022
Q1 | $755K | Sell |
1,598
-510
| -24% | -$241K | 0.02% | 861 |
|
|
2021
Q4 | $1.04M | Sell |
2,108
-358
| -15% | -$176K | 0.02% | 614 |
|
|
2021
Q3 | $1.1M | Buy |
2,466
+157
| +7% | +$70K | 0.03% | 582 |
|
|
2021
Q2 | $1.09M | Sell |
2,309
-1,832
| -44% | -$862K | 0.03% | 558 |
|
|
2021
Q1 | $1.67M | Buy |
4,141
+1,208
| +41% | +$487K | 0.06% | 297 |
|
|
2020
Q4 | $1.26M | Buy |
2,933
+4
| +0.1% | +$1.72K | 0.05% | 342 |
|
|
2020
Q3 | $1.16M | Buy |
+2,929
| New | +$1.16M | 0.07% | 323 |
|
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$412K | – | 971 |
|
|
2020
Q1 | $412K | Buy |
1,320
+250
| +23% | +$78K | 0.03% | 417 |
|
|
2019
Q4 | $379K | Buy |
+1,070
| New | +$379K | 0.03% | 474 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$226K | – | 765 |
|
|
2018
Q3 | $226K | Buy |
+763
| New | +$226K | 0.02% | 493 |
|
|
2018
Q2 | – | Sell |
-745
| Closed | -$209K | – | 763 |
|
|
2018
Q1 | $209K | Buy |
+745
| New | +$209K | 0.02% | 485 |
|