BRCM
Bright Rock Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Hold |
14,000
| – | – | 1.61% | 26 |
|
|
2025
Q1 | $8.25M | Hold |
14,000
| – | – | 1.74% | 22 |
|
|
2024
Q4 | $7.28M | Hold |
14,000
| – | – | 1.55% | 27 |
|
|
2024
Q3 | $7.79M | Buy |
14,000
+2,000
| +17% | +$1.11M | 1.57% | 27 |
|
|
2024
Q2 | $6.76M | Hold |
12,000
| – | – | 1.43% | 29 |
|
|
2024
Q1 | $6.73M | Hold |
12,000
| – | – | 1.39% | 29 |
|
|
2023
Q4 | $6.54M | Buy |
12,000
+3,500
| +41% | +$1.91M | 1.48% | 27 |
|
|
2023
Q3 | $4.12M | Hold |
8,500
| – | – | 1.01% | 32 |
|
|
2023
Q2 | $4.09M | Hold |
8,500
| – | – | 0.95% | 36 |
|
|
2023
Q1 | $3.75M | Hold |
8,500
| – | – | 0.94% | 35 |
|
|
2022
Q4 | $3.67M | Sell |
8,500
-4,000
| -32% | -$1.73M | 0.95% | 37 |
|
|
2022
Q3 | $4.5M | Hold |
12,500
| – | – | 1.26% | 32 |
|
|
2022
Q2 | $4.93M | Buy |
+12,500
| New | +$4.93M | 1.33% | 31 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$5.9M | – | 78 |
|
|
2021
Q4 | $5.9M | Buy |
+12,000
| New | +$5.9M | 1.34% | 31 |
|