CM
Capula Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Buy |
+71
| New | +$40.2K | ﹤0.01% | 213 |
|
|
2024
Q2 | – | Sell |
-489
| Closed | -$274K | – | 467 |
|
|
2024
Q1 | $274K | Buy |
+489
| New | +$274K | 0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-3,380
| Closed | -$1.46M | – | 559 |
|
|
2022
Q4 | $1.46M | Sell |
3,380
-1,971
| -37% | -$852K | 0.02% | 87 |
|
|
2022
Q3 | $1.92M | Buy |
+5,351
| New | +$1.92M | 0.03% | 87 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q4 | – | Sell |
-949
| Closed | -$423K | – | 388 |
|
|
2021
Q3 | $423K | Buy |
+949
| New | +$423K | 0.01% | 311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 120 |
|