Element Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,283
| Closed | -$461K | – | 128 |
|
|
2022
Q3 | $461K | Hold |
1,283
| – | – | 0.22% | 89 |
|
|
2022
Q2 | $506K | Buy |
1,283
+428
| +50% | +$169K | 0.25% | 81 |
|
|
2022
Q1 | $404K | Buy |
+855
| New | +$404K | 0.2% | 88 |
|
|
2019
Q3 | – | Sell |
-11,248
| Closed | -$4.12M | – | 323 |
|
|
2019
Q2 | $4.12M | Buy |
+11,248
| New | +$4.12M | 0.28% | 75 |
|
|
2019
Q1 | – | Sell |
-13,846
| Closed | -$3.69M | – | 947 |
|
|
2018
Q4 | $3.69M | Sell |
13,846
-29,225
| -68% | -$7.79M | 0.1% | 150 |
|
|
2018
Q3 | $12.8M | Sell |
43,071
-31,344
| -42% | -$9.28M | 0.26% | 81 |
|
|
2018
Q2 | $20.5M | Buy |
74,415
+45,964
| +162% | +$12.7M | 0.55% | 40 |
|
|
2018
Q1 | $7.99M | Buy |
+28,451
| New | +$7.99M | 0.19% | 91 |
|
|
2016
Q4 | – | Sell |
-2,413
| Closed | -$440K | – | 79 |
|
|
2016
Q3 | $440K | Buy |
+2,413
| New | +$440K | 0.07% | 43 |
|
|
2016
Q2 | – | Sell |
-6,632
| Closed | -$1.21M | – | 217 |
|
|
2016
Q1 | $1.21M | Buy |
+6,632
| New | +$1.21M | 0.18% | 98 |
|