Bristol Gate Capital Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,461
| Closed | -$99.5M | – | 33 |
|
|
2024
Q1 | $99.5M | Sell |
177,461
-927
| -0.5% | -$520K | 4.67% | 7 |
|
|
2023
Q4 | $97.3M | Sell |
178,388
-5,051
| -3% | -$2.75M | 4.85% | 4 |
|
|
2023
Q3 | $88.8M | Sell |
183,439
-5,982
| -3% | -$2.9M | 4.95% | 2 |
|
|
2023
Q2 | $91.1M | Sell |
189,421
-3,086
| -2% | -$1.48M | 4.79% | 7 |
|
|
2023
Q1 | $84.8M | Sell |
192,507
-1,184
| -0.6% | -$522K | 4.59% | 12 |
|
|
2022
Q4 | $83.7M | Sell |
193,691
-4,245
| -2% | -$1.83M | 4.78% | 6 |
|
|
2022
Q3 | $71.2M | Sell |
197,936
-5,881
| -3% | -$2.12M | 4.37% | 12 |
|
|
2022
Q2 | $80.4M | Sell |
203,817
-3,182
| -2% | -$1.26M | 4.55% | 11 |
|
|
2022
Q1 | $97.8M | Buy |
206,999
+7,684
| +4% | +$3.63M | 4.79% | 7 |
|
|
2021
Q4 | $98M | Buy |
199,315
+756
| +0.4% | +$372K | 4.41% | 14 |
|
|
2021
Q3 | $88.6M | Buy |
198,559
+5,276
| +3% | +$2.35M | 4.55% | 10 |
|
|
2021
Q2 | $90.9M | Buy |
193,283
+26,399
| +16% | +$12.4M | 4.76% | 5 |
|
|
2021
Q1 | $67.3M | Buy |
166,884
+10,587
| +7% | +$4.27M | 4.02% | 22 |
|
|
2020
Q4 | $67.4M | Buy |
156,297
+6,418
| +4% | +$2.77M | 4.47% | 10 |
|
|
2020
Q3 | $59.2M | Buy |
149,879
+15,951
| +12% | +$6.3M | 4.47% | 17 |
|
|
2020
Q2 | $52M | Sell |
133,928
-1,036
| -0.8% | -$402K | 4.43% | 20 |
|
|
2020
Q1 | $42.1M | Buy |
134,964
+8,217
| +6% | +$2.56M | 4.94% | 11 |
|
|
2019
Q4 | $44.9M | Buy |
126,747
+16,516
| +15% | +$5.85M | 4.45% | 15 |
|
|
2019
Q3 | $39.3M | Buy |
110,231
+6,745
| +7% | +$2.41M | 4.46% | 13 |
|
|
2019
Q2 | $37.9M | Sell |
103,486
-3,086
| -3% | -$1.13M | 4.51% | 15 |
|
|
2019
Q1 | $36.4M | Sell |
106,572
-3,149
| -3% | -$1.08M | 4.64% | 6 |
|
|
2018
Q4 | $29.2M | Buy |
109,721
+1,541
| +1% | +$411K | 4.39% | 15 |
|
|
2018
Q3 | $32M | Sell |
108,180
-6,890
| -6% | -$2.04M | 4.26% | 21 |
|
|
2018
Q2 | $31.7M | Sell |
115,070
-2,737
| -2% | -$755K | 4.52% | 11 |
|
|
2018
Q1 | $33.1M | Sell |
117,807
-6,245
| -5% | -$1.75M | 4.76% | 3 |
|
|
2017
Q4 | $32.1M | Sell |
124,052
-6,424
| -5% | -$1.66M | 4.49% | 15 |
|
|
2017
Q3 | $31.8M | Sell |
130,476
-584
| -0.4% | -$142K | 4.82% | 7 |
|
|
2017
Q2 | $30.3M | Sell |
131,060
-6,607
| -5% | -$1.53M | 4.65% | 3 |
|
|
2017
Q1 | $28.4M | Sell |
137,667
-13,184
| -9% | -$2.72M | 4.4% | 21 |
|
|
2016
Q4 | $27.6M | Sell |
150,851
-3,710
| -2% | -$679K | 4.55% | 13 |
|
|
2016
Q3 | $28.2M | Buy |
154,561
+811
| +0.5% | +$148K | 4.86% | 3 |
|
|
2016
Q2 | $26.2M | Buy |
153,750
+7,530
| +5% | +$1.28M | 4.69% | 14 |
|
|
2016
Q1 | $26.7M | Buy |
146,220
+20,171
| +16% | +$3.69M | 4.94% | 1 |
|
|
2015
Q4 | $23.9M | Buy |
+126,049
| New | +$23.9M | 4.65% | 7 |
|