Campbell & Co Investment Adviser’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,101
| Closed | -$7.33M | – | 1295 |
|
2024
Q4 | $7.33M | Buy |
+14,101
| New | +$7.33M | 0.57% | 10 |
|
2024
Q2 | – | Sell |
-489
| Closed | -$274K | – | 1303 |
|
2024
Q1 | $274K | Buy |
+489
| New | +$274K | 0.02% | 941 |
|
2023
Q4 | – | Sell |
-1,015
| Closed | -$492K | – | 1305 |
|
2023
Q3 | $492K | Sell |
1,015
-34
| -3% | -$16.5K | 0.06% | 521 |
|
2023
Q2 | $504K | Buy |
+1,049
| New | +$504K | 0.09% | 433 |
|
2023
Q1 | – | Sell |
-920
| Closed | -$398K | – | 1001 |
|
2022
Q4 | $398K | Buy |
+920
| New | +$398K | 0.1% | 420 |
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$553K | – | 546 |
|
2020
Q3 | $553K | Buy |
+1,400
| New | +$553K | 0.41% | 55 |
|
2019
Q4 | – | Sell |
-752
| Closed | -$268K | – | 821 |
|
2019
Q3 | $268K | Buy |
+752
| New | +$268K | 0.1% | 438 |
|