Catalyst Capital Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Sell |
66
-16
| -20% | -$9.07K | ﹤0.01% | 411 |
|
|
2025
Q1 | $48.3K | Sell |
82
-394
| -83% | -$232K | ﹤0.01% | 367 |
|
|
2024
Q4 | $247K | Buy |
476
+331
| +228% | +$172K | 0.01% | 220 |
|
|
2024
Q3 | $80.7K | Buy |
145
+3
| +2% | +$1.67K | ﹤0.01% | 290 |
|
|
2024
Q2 | $80K | Sell |
142
-4
| -3% | -$2.26K | ﹤0.01% | 234 |
|
|
2024
Q1 | $81.9K | Buy |
146
+102
| +232% | +$57.2K | ﹤0.01% | 222 |
|
|
2023
Q4 | $24K | Sell |
44
-6
| -12% | -$3.27K | ﹤0.01% | 283 |
|
|
2023
Q3 | $24.2K | Buy |
+50
| New | +$24.2K | ﹤0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$35K | – | 310 |
|
|
2019
Q4 | $35K | Sell |
100
-300
| -75% | -$105K | ﹤0.01% | 265 |
|
|
2019
Q3 | $143K | Sell |
400
-1,200
| -75% | -$429K | ﹤0.01% | 222 |
|
|
2019
Q2 | $586K | Sell |
1,600
-5,900
| -79% | -$2.16M | 0.02% | 167 |
|
|
2019
Q1 | $2.57M | Buy |
7,500
+300
| +4% | +$103K | 0.09% | 94 |
|
|
2018
Q4 | $1.92M | Sell |
7,200
-2,000
| -22% | -$533K | 0.07% | 121 |
|
|
2018
Q3 | $2.73M | Sell |
9,200
-1,400
| -13% | -$415K | 0.09% | 112 |
|
|
2018
Q2 | $2.93M | Buy |
10,600
+1,050
| +11% | +$290K | 0.1% | 105 |
|
|
2018
Q1 | $2.68M | Buy |
+9,550
| New | +$2.68M | 0.1% | 113 |
|