CI Investments Inc’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 | $429K | Sell |
756
-13
| -2% | -$7.38K | ﹤0.01% | 543 |
|
|
2025
Q1 | $453K | Buy |
769
+81
| +12% | +$47.7K | ﹤0.01% | 530 |
|
|
2024
Q4 | $358K | Sell |
688
-7
| -1% | -$3.64K | ﹤0.01% | 581 |
|
|
2024
Q3 | $387K | Sell |
695
-26
| -4% | -$14.5K | ﹤0.01% | 531 |
|
|
2024
Q2 | $406K | Buy |
721
+11
| +2% | +$6.19K | ﹤0.01% | 505 |
|
|
2024
Q1 | $398K | Sell |
710
-11,736
| -94% | -$6.58M | ﹤0.01% | 517 |
|
|
2023
Q4 | $6.79M | Sell |
12,446
-3,750
| -23% | -$2.04M | 0.04% | 251 |
|
|
2023
Q3 | $7.84M | Buy |
16,196
+866
| +6% | +$419K | 0.04% | 229 |
|
|
2023
Q2 | $7.37M | Buy |
15,330
+14,651
| +2,158% | +$7.04M | 0.04% | 239 |
|
|
2023
Q1 | $299K | Sell |
679
-22
| -3% | -$9.69K | ﹤0.01% | 524 |
|
|
2022
Q4 | $303K | Buy |
701
+349
| +99% | +$151K | ﹤0.01% | 525 |
|
|
2022
Q3 | $127K | Buy |
352
+110
| +45% | +$39.7K | ﹤0.01% | 659 |
|
|
2022
Q2 | $96K | Sell |
242
-4
| -2% | -$1.59K | ﹤0.01% | 724 |
|
|
2022
Q1 | $116K | Sell |
246
-299
| -55% | -$141K | ﹤0.01% | 822 |
|
|
2021
Q4 | $268K | Sell |
545
-834
| -60% | -$410K | ﹤0.01% | 707 |
|
|
2021
Q3 | $615K | Sell |
1,379
-3
| -0.2% | -$1.34K | ﹤0.01% | 551 |
|
|
2021
Q2 | $650K | Buy |
1,382
+335
| +32% | +$158K | ﹤0.01% | 571 |
|
|
2021
Q1 | $422K | Sell |
1,047
-806
| -43% | -$325K | ﹤0.01% | 575 |
|
|
2020
Q4 | $799K | Sell |
1,853
-1,866
| -50% | -$805K | ﹤0.01% | 408 |
|
|
2020
Q3 | $1.47M | Buy |
3,719
+306
| +9% | +$121K | 0.01% | 334 |
|
|
2020
Q2 | $1.33M | Buy |
3,413
+3,047
| +833% | +$1.18M | 0.01% | 334 |
|
|
2020
Q1 | $114K | Sell |
366
-213
| -37% | -$66.3K | ﹤0.01% | 518 |
|
|
2019
Q4 | $205K | Buy |
579
+46
| +9% | +$16.3K | ﹤0.01% | 555 |
|
|
2019
Q3 | $190K | Buy |
+533
| New | +$190K | ﹤0.01% | 540 |
|