CAC
Core Alternative Capital’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Hold |
4
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $2.36K | Sell |
4
-4
| -50% | -$2.36K | ﹤0.01% | 217 |
|
|
2024
Q4 | $4.16K | Hold |
8
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $4.45K | Hold |
8
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $4.51K | Hold |
8
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $4.49K | Sell |
8
-32
| -80% | -$17.9K | ﹤0.01% | 224 |
|
|
2023
Q4 | $21.8K | Sell |
40
-7
| -15% | -$3.82K | ﹤0.01% | 216 |
|
|
2023
Q3 | $22.8K | Hold |
47
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $22.6K | Buy |
47
+4
| +9% | +$1.92K | ﹤0.01% | 213 |
|
|
2023
Q1 | $19K | Buy |
43
+11
| +34% | +$4.85K | ﹤0.01% | 235 |
|
|
2022
Q4 | $13.8K | Hold |
32
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $12K | Hold |
32
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $13K | Buy |
32
+9
| +39% | +$3.66K | ﹤0.01% | 258 |
|
|
2022
Q1 | $11K | Buy |
23
+17
| +283% | +$8.13K | ﹤0.01% | 255 |
|
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 255 |
|