CenterBook Partners’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 |
-1,522
| Closed | -$791K | – | 582 |
|
|
2024
Q4 | $791K | Buy |
+1,522
| New | +$791K | 0.05% | 365 |
|
|
2024
Q3 | – | Sell |
-3,806
| Closed | -$2.15M | – | 521 |
|
|
2024
Q2 | $2.15M | Buy |
3,806
+374
| +11% | +$211K | 0.13% | 252 |
|
|
2024
Q1 | $1.92M | Buy |
3,432
+1,373
| +67% | +$770K | 0.13% | 242 |
|
|
2023
Q4 | $1.12M | Sell |
2,059
-205
| -9% | -$112K | 0.14% | 228 |
|
|
2023
Q3 | $1.1M | Buy |
2,264
+131
| +6% | +$63.4K | 0.14% | 243 |
|
|
2023
Q2 | $1.03M | Buy |
2,133
+318
| +18% | +$153K | 0.13% | 242 |
|
|
2023
Q1 | $800K | Buy |
+1,815
| New | +$800K | 0.11% | 264 |
|