CHAM
Clear Harbor Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
202,898
-10,092
| -5% | -$5.72M | 8.62% | 1 |
|
|
2025
Q1 | $126M | Sell |
212,990
-3,116
| -1% | -$1.84M | 9.92% | 1 |
|
|
2024
Q4 | $112M | Sell |
216,106
-2,898
| -1% | -$1.51M | 8.96% | 1 |
|
|
2024
Q3 | $122M | Sell |
219,004
-775
| -0.4% | -$431K | 9.9% | 1 |
|
|
2024
Q2 | $124M | Sell |
219,779
-3,312
| -1% | -$1.87M | 10.63% | 1 |
|
|
2024
Q1 | $125M | Sell |
223,091
-1,951
| -0.9% | -$1.09M | 10.93% | 1 |
|
|
2023
Q4 | $123M | Sell |
225,042
-1,930
| -0.9% | -$1.05M | 11.25% | 1 |
|
|
2023
Q3 | $110M | Sell |
226,972
-584
| -0.3% | -$283K | 11.39% | 1 |
|
|
2023
Q2 | $109M | Buy |
227,556
+2,777
| +1% | +$1.34M | 10.71% | 1 |
|
|
2023
Q1 | $99.1M | Buy |
224,779
+8,562
| +4% | +$3.77M | 10.22% | 1 |
|
|
2022
Q4 | $93.4M | Sell |
216,217
-1,219
| -0.6% | -$527K | 11.66% | 1 |
|
|
2022
Q3 | $78.2M | Sell |
217,436
-1,107
| -0.5% | -$398K | 10.89% | 1 |
|
|
2022
Q2 | $86.2M | Sell |
218,543
-3,483
| -2% | -$1.37M | 11.48% | 1 |
|
|
2022
Q1 | $105M | Sell |
222,026
-677
| -0.3% | -$320K | 11.93% | 1 |
|
|
2021
Q4 | $110M | Sell |
222,703
-463
| -0.2% | -$228K | 11.89% | 1 |
|
|
2021
Q3 | $99.6M | Sell |
223,166
-607
| -0.3% | -$271K | 1.85% | 1 |
|
|
2021
Q2 | $105M | Sell |
223,773
-8,150
| -4% | -$3.83M | 12.75% | 1 |
|
|
2021
Q1 | $93.5M | Sell |
231,923
-2,821
| -1% | -$1.14M | 12.23% | 1 |
|
|
2020
Q4 | $101M | Sell |
234,744
-2,164
| -0.9% | -$933K | 14.53% | 1 |
|
|
2020
Q3 | $93.6M | Sell |
236,908
-1,853
| -0.8% | -$732K | 15.98% | 1 |
|
|
2020
Q2 | $92.7M | Buy |
238,761
+2,074
| +0.9% | +$805K | 17.55% | 1 |
|
|
2020
Q1 | $73.8M | Sell |
236,687
-7,351
| -3% | -$2.29M | 17.2% | 1 |
|
|
2019
Q4 | $86.4M | Sell |
244,038
-2,224
| -0.9% | -$788K | 14.98% | 1 |
|
|
2019
Q3 | $87.8M | Buy |
246,262
+7,018
| +3% | +$2.5M | 17.15% | 1 |
|
|
2019
Q2 | $87.6M | Sell |
239,244
-8,849
| -4% | -$3.24M | 17.63% | 1 |
|
|
2019
Q1 | $84.8M | Sell |
248,093
-13,047
| -5% | -$4.46M | 17.19% | 1 |
|
|
2018
Q4 | $69.6M | Sell |
261,140
-8,931
| -3% | -$2.38M | 16.01% | 1 |
|
|
2018
Q3 | $71.7M | Sell |
270,071
-5,813
| -2% | -$1.54M | 14.45% | 1 |
|
|
2018
Q2 | $76.1M | Sell |
275,884
-1,919
| -0.7% | -$529K | 14.22% | 1 |
|
|
2018
Q1 | $78M | Sell |
277,803
-619
| -0.2% | -$174K | 15.24% | 1 |
|
|
2017
Q4 | $72.1M | Sell |
278,422
-575
| -0.2% | -$149K | 13.56% | 1 |
|
|
2017
Q3 | $67.9M | Sell |
278,997
-2,973
| -1% | -$724K | 13.47% | 1 |
|
|
2017
Q2 | $67M | Sell |
281,970
-2,968
| -1% | -$705K | 12.82% | 1 |
|
|
2017
Q1 | $58.8M | Sell |
284,938
-4,024
| -1% | -$831K | 11.88% | 1 |
|
|
2016
Q4 | $52.9M | Sell |
288,962
-5,323
| -2% | -$975K | 11.14% | 1 |
|
|
2016
Q3 | $53.7M | Sell |
294,285
-3,595
| -1% | -$656K | 11.72% | 1 |
|
|
2016
Q2 | $50.8M | Sell |
297,880
-6,540
| -2% | -$1.12M | 11.05% | 1 |
|
|
2016
Q1 | $55.6M | Sell |
304,420
-4,932
| -2% | -$901K | 12.23% | 1 |
|
|
2015
Q4 | $58.7M | Sell |
309,352
-9,316
| -3% | -$1.77M | 13.34% | 1 |
|
|
2015
Q3 | $49.9M | Sell |
318,668
-35,127
| -10% | -$5.5M | 11.43% | 1 |
|
|
2015
Q2 | $61M | Sell |
353,795
-414
| -0.1% | -$71.4K | 11.96% | 1 |
|
|
2015
Q1 | $60.9M | Sell |
354,209
-1,506
| -0.4% | -$259K | 11.72% | 1 |
|
|
2014
Q4 | $55.6M | Sell |
355,715
-14,162
| -4% | -$2.21M | 11.29% | 1 |
|
|
2014
Q3 | $54.1M | Sell |
369,877
-2,649
| -0.7% | -$388K | 12.01% | 1 |
|
|
2014
Q2 | $54.4M | Sell |
372,526
-3,051
| -0.8% | -$445K | 11.64% | 1 |
|
|
2014
Q1 | $50.1M | Sell |
375,577
-3,497
| -0.9% | -$467K | 11.75% | 1 |
|
|
2013
Q4 | $52.6M | Sell |
379,074
-68
| -0% | -$9.43K | 13.21% | 1 |
|
|
2013
Q3 | $50.4M | Sell |
379,142
-1,160
| -0.3% | -$154K | 13.68% | 1 |
|
|
2013
Q2 | $47.2M | Buy |
+380,302
| New | +$47.2M | 14% | 1 |
|