Colony Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.57M | Sell |
15,637
-154
| -1% | -$75.5K | 0.11% | 169 |
|
|
2023
Q2 | $7.59M | Sell |
15,791
-127
| -0.8% | -$57.5K | 0.11% | 180 |
|
|
2023
Q1 | $7.01M | Sell |
15,918
-107
| -0.7% | -$46.2K | 0.1% | 187 |
|
|
2022
Q4 | $6.92M | Sell |
16,025
-905
| -5% | -$373K | 0.1% | 200 |
|
|
2022
Q3 | $6.09M | Buy |
16,930
+731
| +5% | +$297K | 0.11% | 185 |
|
|
2022
Q2 | $6.39M | Buy |
16,199
+1,727
| +12% | +$751K | 0.11% | 176 |
|
|
2022
Q1 | $6.83M | Buy |
14,472
+13,910
| +2,475% | +$6.26M | 0.1% | 180 |
|
|
2021
Q4 | $276K | Sell |
562
-20
| -3% | -$9.52K | ﹤0.01% | 708 |
|
|
2021
Q3 | $260K | Sell |
582
-60
| -9% | -$28.7K | 0.01% | 730 |
|
|
2021
Q2 | $302K | Sell |
642
-3
| -0.5% | -$1.33K | 0.01% | 637 |
|
|
2021
Q1 | $260K | Buy |
645
+11
| +2% | +$4.42K | 0.01% | 665 |
|
|
2020
Q4 | $273K | Sell |
634
-71
| -10% | -$29.2K | 0.01% | 636 |
|
|
2020
Q3 | $279K | Sell |
705
-40
| -5% | -$16.6K | 0.01% | 612 |
|
|
2020
Q2 | $289K | Buy |
+745
| New | +$267K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$509K | – | 756 |
|
|
2019
Q4 | $509K | Sell |
1,437
-50
| -3% | -$17.3K | 0.01% | 526 |
|
|
2019
Q3 | $530K | Sell |
1,487
-8
| -0.5% | -$2.9K | 0.02% | 480 |
|
|
2019
Q2 | $548K | Sell |
1,495
-91
| -6% | -$32.3K | 0.02% | 494 |
|
|
2019
Q1 | $542K | Sell |
1,586
-20
| -1% | -$6.07K | 0.02% | 386 |
|
|
2018
Q4 | $428K | Sell |
1,606
-10
| -0.6% | -$2.83K | 0.02% | 355 |
|
|
2018
Q3 | $479K | Sell |
1,616
-185
| -10% | -$54.6K | 0.02% | 351 |
|
|
2018
Q2 | $497K | Hold |
1,801
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $506K | Sell |
1,801
-95
| -5% | -$26.2K | 0.03% | 335 |
|
|
2017
Q4 | $491K | Sell |
1,896
-53
| -3% | -$13.6K | 0.03% | 323 |
|
|
2017
Q3 | $474K | Sell |
1,949
-145
| -7% | -$34.1K | 0.03% | 299 |
|
|
2017
Q2 | $485K | Buy |
2,094
+330
| +19% | +$73.1K | 0.03% | 291 |
|
|
2017
Q1 | $364K | Hold |
1,764
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $323K | Buy |
1,764
+35
| +2% | +$6.28K | 0.03% | 226 |
|
|
2016
Q3 | $315K | Buy |
1,729
+239
| +16% | +$41.7K | 0.04% | 215 |
|
|
2016
Q2 | $254K | Buy |
+1,490
| New | +$261K | 0.03% | 214 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$71K | – | 552 |
|
|
2015
Q4 | $71K | Hold |
375
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $59K | Hold |
375
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $65K | Buy |
+375
| New | +$64.9K | 0.01% | 457 |
|
Other funds holding ROP
Colony Group's ROP Position: Q3 2023 in Review
Colony Group reduced its Roper Technologies (ROP) stake by 0.98% in Q3 2023, selling an estimated $75.5K and leaving 15,637 shares worth $7.57M. The position accounts for 0.11% of the portfolio, ranked #169.
Colony Group first reported a position in ROP in Q2 2015 and has held it in 32 quarters since. The position peaked at $7.59M in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.
- Colony Group held 15,637 shares of Roper Technologies worth $7.57M as of Q3 2023.
- Colony Group sold 154 Roper Technologies shares in Q3 2023, an estimated $75.5K.
- Roper Technologies made up 0.11% of Colony Group's portfolio in Q3 2023, its #169 holding.
- Colony Group first reported a position in Roper Technologies in Q2 2015 and has held it in 32 quarters since.
- Colony Group's Roper Technologies position peaked at $7.59M in Q2 2023.
- 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.