Deltec Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$520K | – | 176 |
|
|
2024
Q4 | $520K | Buy |
+1,000
| New | +$520K | 0.1% | 110 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$2.77M | – | 253 |
|
|
2020
Q3 | $2.77M | Hold |
7,000
| – | – | 0.49% | 47 |
|
|
2020
Q2 | $2.72M | Hold |
7,000
| – | – | 0.57% | 37 |
|
|
2020
Q1 | $2.18M | Hold |
7,000
| – | – | 0.6% | 37 |
|
|
2019
Q4 | $2.48M | Buy |
+7,000
| New | +$2.48M | 0.5% | 48 |
|
|
2015
Q4 | – | Sell |
-4,075
| Closed | -$639K | – | 189 |
|
|
2015
Q3 | $639K | Buy |
4,075
+2,850
| +233% | +$447K | 0.16% | 107 |
|
|
2015
Q2 | $211K | Hold |
1,225
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $211K | Buy |
+1,225
| New | +$211K | 0.05% | 129 |
|