Cipher Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,197
| Closed | -$2.29M | – | 686 |
|
2023
Q1 | $2.29M | Buy |
+5,197
| New | +$2.29M | 0.42% | 60 |
|
2021
Q2 | – | Sell |
-1,714
| Closed | -$691K | – | 518 |
|
2021
Q1 | $691K | Buy |
+1,714
| New | +$691K | 0.08% | 321 |
|
2020
Q4 | – | Sell |
-2,673
| Closed | -$1.06M | – | 612 |
|
2020
Q3 | $1.06M | Buy |
+2,673
| New | +$1.06M | 0.14% | 240 |
|
2019
Q2 | – | Sell |
-6,664
| Closed | -$2.28M | – | 638 |
|
2019
Q1 | $2.28M | Sell |
6,664
-5,505
| -45% | -$1.88M | 0.18% | 175 |
|
2018
Q4 | $3.24M | Buy |
+12,169
| New | +$3.24M | 0.45% | 56 |
|
2018
Q2 | – | Sell |
-1,198
| Closed | -$337K | – | 623 |
|
2018
Q1 | $337K | Buy |
+1,198
| New | +$337K | 0.04% | 457 |
|
2016
Q4 | – | Sell |
-5,883
| Closed | -$1.07M | – | 696 |
|
2016
Q3 | $1.07M | Sell |
5,883
-6,534
| -53% | -$1.19M | 0.07% | 438 |
|
2016
Q2 | $2.12M | Sell |
12,417
-7,470
| -38% | -$1.27M | 0.15% | 239 |
|
2016
Q1 | $3.64M | Buy |
19,887
+7,412
| +59% | +$1.35M | 0.34% | 57 |
|
2015
Q4 | $2.37M | Buy |
+12,475
| New | +$2.37M | 0.34% | 82 |
|