BA
Bridgewater Associates’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372
| Closed | -$210K | – | 904 |
|
|
2024
Q2 | $210K | Buy |
+372
| New | +$210K | ﹤0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-1,702
| Closed | -$686K | – | 759 |
|
|
2021
Q1 | $686K | Sell |
1,702
-22,484
| -93% | -$9.06M | 0.01% | 350 |
|
|
2020
Q4 | $10.4M | Buy |
24,186
+6,452
| +36% | +$2.78M | 0.09% | 119 |
|
|
2020
Q3 | $7.01M | Buy |
17,734
+10,452
| +144% | +$4.13M | 0.08% | 110 |
|
|
2020
Q2 | $2.83M | Buy |
+7,282
| New | +$2.83M | 0.05% | 76 |
|
|
2020
Q1 | – | Sell |
-11,919
| Closed | -$4.22M | – | 565 |
|
|
2019
Q4 | $4.22M | Buy |
11,919
+10,290
| +632% | +$3.64M | 0.04% | 120 |
|
|
2019
Q3 | $581K | Buy |
+1,629
| New | +$581K | 0.01% | 253 |
|
|
2019
Q1 | – | Sell |
-3,773
| Closed | -$1.01M | – | 470 |
|
|
2018
Q4 | $1.01M | Buy |
3,773
+2,859
| +313% | +$762K | 0.01% | 324 |
|
|
2018
Q3 | $271K | Sell |
914
-2,492
| -73% | -$739K | ﹤0.01% | 319 |
|
|
2018
Q2 | $940K | Buy |
+3,406
| New | +$940K | 0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-1,829
| Closed | -$378K | – | 387 |
|
|
2017
Q1 | $378K | Buy |
+1,829
| New | +$378K | ﹤0.01% | 225 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$409K | – | 395 |
|
|
2016
Q2 | $409K | Buy |
+2,400
| New | +$409K | 0.01% | 300 |
|
|
2015
Q4 | – | Sell |
-5,887
| Closed | -$922K | – | 385 |
|
|
2015
Q3 | $922K | Buy |
+5,887
| New | +$922K | 0.01% | 247 |
|