Codex Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.43M | Hold |
9,700
| – | – | 2.65% | 16 |
|
|
2023
Q4 | $5.28M | Hold |
9,700
| – | – | 3.08% | 15 |
|
|
2023
Q3 | $4.69M | Hold |
9,700
| – | – | 3.03% | 15 |
|
|
2023
Q2 | $4.66M | Sell |
9,700
-700
| -7% | -$337K | 3.01% | 14 |
|
|
2023
Q1 | $4.58M | Hold |
10,400
| – | – | 3.16% | 16 |
|
|
2022
Q4 | $4.49M | Hold |
10,400
| – | – | 3.75% | 11 |
|
|
2022
Q3 | $3.73M | Sell |
10,400
-1,700
| -14% | -$610K | 3.2% | 16 |
|
|
2022
Q2 | $5.7M | Hold |
12,100
| – | – | 3.48% | 13 |
|
|
2022
Q1 | $5.7M | Hold |
12,100
| – | – | 3.51% | 13 |
|
|
2021
Q4 | $5.89M | Hold |
12,100
| – | – | 3.06% | 15 |
|
|
2021
Q3 | $5.4M | Sell |
12,100
-50
| -0.4% | -$22.3K | 2.9% | 17 |
|
|
2021
Q2 | $5.71M | Sell |
12,150
-150
| -1% | -$70.5K | 2.99% | 15 |
|
|
2021
Q1 | $4.96M | Hold |
12,300
| – | – | 3.09% | 17 |
|
|
2020
Q4 | $5.3M | Sell |
12,300
-200
| -2% | -$86.2K | 3.17% | 18 |
|
|
2020
Q3 | $4.94M | Buy |
+12,500
| New | +$4.94M | 3.18% | 14 |
|