CF
Covea Finance’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
20,480
| – | – | 0.43% | 63 |
|
|
2025
Q1 | $12.1M | Sell |
20,480
-1,861
| -8% | -$1.1M | 0.55% | 52 |
|
|
2024
Q4 | $11.6M | Hold |
22,341
| – | – | 0.52% | 59 |
|
|
2024
Q3 | $12.4M | Sell |
22,341
-27,585
| -55% | -$15.3M | 0.55% | 53 |
|
|
2024
Q2 | $28.1M | Sell |
49,926
-1,256
| -2% | -$708K | 1.29% | 27 |
|
|
2024
Q1 | $28.7M | Sell |
51,182
-20,616
| -29% | -$11.6M | 1.36% | 28 |
|
|
2023
Q4 | $39.1M | Buy |
71,798
+2,900
| +4% | +$1.58M | 1.91% | 12 |
|
|
2023
Q3 | $33.4M | Sell |
68,898
-6,700
| -9% | -$3.24M | 1.88% | 14 |
|
|
2023
Q2 | $36.3M | Sell |
75,598
-680
| -0.9% | -$327K | 1.99% | 10 |
|
|
2023
Q1 | $33.6M | Sell |
76,278
-5,125
| -6% | -$2.26M | 1.91% | 15 |
|
|
2022
Q4 | $35.2M | Buy |
81,403
+8,000
| +11% | +$3.46M | 1.75% | 17 |
|
|
2022
Q3 | $26.4M | Buy |
+73,403
| New | +$26.4M | 1.39% | 28 |
|