Engineers Gate Manager’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-594
| Closed | -$350K | – | 2486 |
|
|
2025
Q1 | $350K | Sell |
594
-22,882
| -97% | -$13.5M | 0.01% | 1618 |
|
|
2024
Q4 | $12.2M | Buy |
23,476
+16,231
| +224% | +$8.44M | 0.21% | 115 |
|
|
2024
Q3 | $4.03M | Buy |
+7,245
| New | +$4.03M | 0.08% | 344 |
|
|
2024
Q2 | – | Sell |
-1,025
| Closed | -$575K | – | 2188 |
|
|
2024
Q1 | $575K | Buy |
+1,025
| New | +$575K | 0.02% | 1129 |
|
|
2023
Q4 | – | Sell |
-1,426
| Closed | -$691K | – | 2202 |
|
|
2023
Q3 | $691K | Buy |
+1,426
| New | +$691K | 0.03% | 904 |
|
|
2023
Q2 | – | Sell |
-10,278
| Closed | -$4.53M | – | 1988 |
|
|
2023
Q1 | $4.53M | Buy |
+10,278
| New | +$4.53M | 0.19% | 124 |
|
|
2022
Q4 | – | Sell |
-9,013
| Closed | -$3.24M | – | 1989 |
|
|
2022
Q3 | $3.24M | Sell |
9,013
-196
| -2% | -$70.5K | 0.2% | 99 |
|
|
2022
Q2 | $3.63M | Buy |
9,209
+8,610
| +1,437% | +$3.4M | 0.13% | 185 |
|
|
2022
Q1 | $283K | Sell |
599
-532
| -47% | -$251K | 0.01% | 1435 |
|
|
2021
Q4 | $556K | Sell |
1,131
-896
| -44% | -$440K | 0.03% | 983 |
|
|
2021
Q3 | $904K | Buy |
2,027
+1,463
| +259% | +$652K | 0.05% | 540 |
|
|
2021
Q2 | $265K | Sell |
564
-286
| -34% | -$134K | 0.02% | 1219 |
|
|
2021
Q1 | $343K | Buy |
850
+150
| +21% | +$60.5K | 0.02% | 1233 |
|
|
2020
Q4 | $302K | Sell |
700
-16,055
| -96% | -$6.93M | 0.01% | 1291 |
|
|
2020
Q3 | $6.62M | Buy |
16,755
+12,055
| +256% | +$4.76M | 0.31% | 34 |
|
|
2020
Q2 | $1.83M | Buy |
4,700
+4,000
| +571% | +$1.55M | 0.09% | 310 |
|
|
2020
Q1 | $218K | Sell |
700
-5,035
| -88% | -$1.57M | 0.02% | 1212 |
|
|
2019
Q4 | $2.03M | Buy |
+5,735
| New | +$2.03M | 0.09% | 345 |
|
|
2019
Q3 | – | Sell |
-2,761
| Closed | -$1.01M | – | 1576 |
|
|
2019
Q2 | $1.01M | Buy |
+2,761
| New | +$1.01M | 0.06% | 496 |
|
|
2018
Q2 | – | Sell |
-7,031
| Closed | -$1.97M | – | 1146 |
|
|
2018
Q1 | $1.97M | Buy |
+7,031
| New | +$1.97M | 0.13% | 279 |
|
|
2017
Q1 | – | Sell |
-15,101
| Closed | -$2.77M | – | 746 |
|
|
2016
Q4 | $2.77M | Buy |
+15,101
| New | +$2.77M | 0.3% | 122 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$328K | – | 897 |
|
|
2015
Q2 | $328K | Buy |
+1,900
| New | +$328K | 0.03% | 773 |
|