Dynamic Technology Lab’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
+930
| New | +$527K | 0.07% | 484 |
|
|
2025
Q1 | – | Sell |
-1,580
| Closed | -$822K | – | 1296 |
|
|
2024
Q4 | $822K | Buy |
1,580
+290
| +22% | +$151K | 0.13% | 272 |
|
|
2024
Q3 | $718K | Buy |
+1,290
| New | +$718K | 0.08% | 438 |
|
|
2023
Q4 | – | Sell |
-912
| Closed | -$442K | – | 1346 |
|
|
2023
Q3 | $442K | Sell |
912
-350
| -28% | -$170K | 0.04% | 534 |
|
|
2023
Q2 | $607K | Buy |
+1,262
| New | +$607K | 0.08% | 436 |
|
|
2022
Q4 | – | Sell |
-2,698
| Closed | -$970K | – | 1461 |
|
|
2022
Q3 | $970K | Buy |
+2,698
| New | +$970K | 0.1% | 386 |
|
|
2021
Q4 | – | Sell |
-3,023
| Closed | -$1.35M | – | 1443 |
|
|
2021
Q3 | $1.35M | Buy |
+3,023
| New | +$1.35M | 0.16% | 175 |
|
|
2021
Q2 | – | Sell |
-2,370
| Closed | -$956K | – | 1472 |
|
|
2021
Q1 | $956K | Buy |
2,370
+1,039
| +78% | +$419K | 0.11% | 269 |
|
|
2020
Q4 | $574K | Sell |
1,331
-1,365
| -51% | -$589K | 0.09% | 395 |
|
|
2020
Q3 | $1.07M | Buy |
+2,696
| New | +$1.07M | 0.17% | 180 |
|
|
2019
Q4 | – | Sell |
-2,399
| Closed | -$855K | – | 1246 |
|
|
2019
Q3 | $855K | Sell |
2,399
-2,359
| -50% | -$841K | 0.15% | 198 |
|
|
2019
Q2 | $1.74M | Buy |
+4,758
| New | +$1.74M | 0.29% | 51 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$213K | – | 1288 |
|
|
2018
Q4 | $213K | Sell |
800
-1,100
| -58% | -$293K | 0.04% | 801 |
|
|
2018
Q3 | $563K | Buy |
+1,900
| New | +$563K | 0.08% | 452 |
|
|
2018
Q1 | – | Sell |
-4,318
| Closed | -$1.12M | – | 1314 |
|
|
2017
Q4 | $1.12M | Sell |
4,318
-642
| -13% | -$166K | 0.2% | 92 |
|
|
2017
Q3 | $1.21M | Buy |
+4,960
| New | +$1.21M | 0.2% | 99 |
|
|
2017
Q1 | – | Sell |
-5,254
| Closed | -$962K | – | 1225 |
|
|
2016
Q4 | $962K | Buy |
+5,254
| New | +$962K | 0.26% | 53 |
|
|
2016
Q3 | – | Sell |
-1,845
| Closed | -$315K | – | 1113 |
|
|
2016
Q2 | $315K | Buy |
+1,845
| New | +$315K | 0.09% | 492 |
|
|
2015
Q4 | – | Sell |
-2,394
| Closed | -$375K | – | 1080 |
|
|
2015
Q3 | $375K | Sell |
2,394
-2,748
| -53% | -$430K | 0.13% | 321 |
|
|
2015
Q2 | $887K | Buy |
+5,142
| New | +$887K | 0.31% | 34 |
|
|
2015
Q1 | – | Sell |
-1,493
| Closed | -$233K | – | 846 |
|
|
2014
Q4 | $233K | Buy |
+1,493
| New | +$233K | 0.12% | 403 |
|
|
2014
Q3 | – | Sell |
-2,369
| Closed | -$346K | – | 830 |
|
|
2014
Q2 | $346K | Buy |
+2,369
| New | +$346K | 0.16% | 249 |
|