Capstone Investment Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,041
| Closed | -$1.06M | – | 797 |
|
|
2024
Q4 | $1.06M | Buy |
2,041
+915
| +81% | +$476K | ﹤0.01% | 367 |
|
|
2024
Q3 | $627K | Sell |
1,126
-440
| -28% | -$245K | ﹤0.01% | 377 |
|
|
2024
Q2 | $883K | Sell |
1,566
-5,847
| -79% | -$3.3M | ﹤0.01% | 373 |
|
|
2024
Q1 | $4.16M | Buy |
7,413
+3,834
| +107% | +$2.15M | 0.02% | 186 |
|
|
2023
Q4 | $1.95M | Buy |
3,579
+1,359
| +61% | +$741K | 0.01% | 227 |
|
|
2023
Q3 | $1.08M | Buy |
+2,220
| New | +$1.08M | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q4 | – | Sell |
-23
| Closed | -$10K | – | 1049 |
|
|
2021
Q3 | $10K | Buy |
+23
| New | +$10K | ﹤0.01% | 862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q1 | – | Sell |
-549
| Closed | -$237K | – | 916 |
|
|
2020
Q4 | $237K | Buy |
+549
| New | +$237K | ﹤0.01% | 385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q1 | – | Sell |
-265
| Closed | -$71K | – | 524 |
|
|
2018
Q4 | $71K | Sell |
265
-20
| -7% | -$5.36K | ﹤0.01% | 335 |
|
|
2018
Q3 | $84K | Sell |
285
-742
| -72% | -$219K | ﹤0.01% | 377 |
|
|
2018
Q2 | $283K | Buy |
+1,027
| New | +$283K | ﹤0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-1,422
| Closed | -$368K | – | 372 |
|
|
2017
Q4 | $368K | Buy |
+1,422
| New | +$368K | 0.01% | 241 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$2.51M | – | 868 |
|
|
2016
Q4 | $2.51M | Buy |
+13,700
| New | +$2.51M | 0.08% | 167 |
|
|
2016
Q3 | – | Sell |
-18,478
| Closed | -$3.15M | – | 772 |
|
|
2016
Q2 | $3.15M | Buy |
+18,478
| New | +$3.15M | 0.06% | 120 |
|
|
2016
Q1 | – | Sell |
-1,964
| Closed | -$372K | – | 659 |
|
|
2015
Q4 | $372K | Buy |
+1,964
| New | +$372K | 0.01% | 282 |
|