CCS
Concentric Capital Strategies’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
3,733
+1,201
| +47% | +$681K | 0.09% | 167 |
|
|
2025
Q1 | $1.49M | Buy |
+2,532
| New | +$1.49M | 0.14% | 89 |
|
|
2024
Q1 | – | Sell |
-13,796
| Closed | -$7.52M | – | 344 |
|
|
2023
Q4 | $7.52M | Sell |
13,796
-10,038
| -42% | -$5.47M | 0.86% | 31 |
|
|
2023
Q3 | $11.5M | Buy |
+23,834
| New | +$11.5M | 1.19% | 13 |
|
|
2023
Q2 | – | Sell |
-639
| Closed | -$282K | – | 180 |
|
|
2023
Q1 | $282K | Buy |
+639
| New | +$282K | 0.09% | 116 |
|