Centiva Capital’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 | $481K | Buy |
+848
| New | +$481K | 0.01% | 701 |
|
|
2025
Q1 | – | Sell |
-828
| Closed | -$430K | – | 1721 |
|
|
2024
Q4 | $430K | Buy |
+828
| New | +$430K | 0.01% | 652 |
|
|
2024
Q2 | – | Sell |
-1,178
| Closed | -$661K | – | 1907 |
|
|
2024
Q1 | $661K | Sell |
1,178
-924
| -44% | -$518K | 0.02% | 595 |
|
|
2023
Q4 | $1.15M | Buy |
+2,102
| New | +$1.15M | 0.03% | 275 |
|
|
2023
Q3 | – | Sell |
-987
| Closed | -$475K | – | 1517 |
|
|
2023
Q2 | $475K | Buy |
+987
| New | +$475K | 0.01% | 538 |
|
|
2023
Q1 | – | Sell |
-2,728
| Closed | -$1.18M | – | 1304 |
|
|
2022
Q4 | $1.18M | Buy |
+2,728
| New | +$1.18M | 0.03% | 266 |
|
|
2022
Q2 | – | Sell |
-4,759
| Closed | -$2.25M | – | 1417 |
|
|
2022
Q1 | $2.25M | Buy |
+4,759
| New | +$2.25M | 0.04% | 198 |
|
|
2021
Q4 | – | Sell |
-1,474
| Closed | -$658K | – | 1055 |
|
|
2021
Q3 | $658K | Sell |
1,474
-470
| -24% | -$210K | 0.04% | 429 |
|
|
2021
Q2 | $914K | Buy |
+1,944
| New | +$914K | 0.02% | 355 |
|
|
2020
Q3 | – | Sell |
-822
| Closed | -$319K | – | 685 |
|
|
2020
Q2 | $319K | Buy |
+822
| New | +$319K | 0.02% | 262 |
|