EAM
Eventide Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
181,924
+2,277
| +1% | +$1.29M | 1.81% | 10 |
|
|
2025
Q1 | $106M | Buy |
179,647
+8,907
| +5% | +$5.25M | 2.11% | 5 |
|
|
2024
Q4 | $88.8M | Sell |
170,740
-89,705
| -34% | -$46.6M | 1.62% | 11 |
|
|
2024
Q3 | $145M | Buy |
260,445
+9,887
| +4% | +$5.5M | 2.5% | 4 |
|
|
2024
Q2 | $141M | Buy |
250,558
+2,201
| +0.9% | +$1.24M | 2.42% | 4 |
|
|
2024
Q1 | $139M | Buy |
248,357
+11,844
| +5% | +$6.64M | 2.18% | 5 |
|
|
2023
Q4 | $129M | Sell |
236,513
-594
| -0.3% | -$324K | 2.1% | 6 |
|
|
2023
Q3 | $115M | Buy |
237,107
+285
| +0.1% | +$138K | 2.06% | 10 |
|
|
2023
Q2 | $114M | Sell |
236,822
-69,859
| -23% | -$33.6M | 1.92% | 13 |
|
|
2023
Q1 | $135M | Buy |
306,681
+28,670
| +10% | +$12.6M | 2.48% | 6 |
|
|
2022
Q4 | $120M | Buy |
278,011
+10,139
| +4% | +$4.38M | 2.37% | 6 |
|
|
2022
Q3 | $96.3M | Buy |
267,872
+31,172
| +13% | +$11.2M | 1.9% | 17 |
|
|
2022
Q2 | $93.4M | Sell |
236,700
-75,700
| -24% | -$29.9M | 2% | 13 |
|
|
2022
Q1 | $148M | Hold |
312,400
| – | – | 2.31% | 5 |
|
|
2021
Q4 | $154M | Hold |
312,400
| – | – | 1.96% | 11 |
|
|
2021
Q3 | $139M | Hold |
312,400
| – | – | 1.84% | 11 |
|
|
2021
Q2 | $147M | Buy |
312,400
+1,700
| +0.5% | +$799K | 1.97% | 11 |
|
|
2021
Q1 | $125M | Buy |
310,700
+4,500
| +1% | +$1.82M | 1.86% | 9 |
|
|
2020
Q4 | $132M | Buy |
306,200
+53,000
| +21% | +$22.8M | 2.02% | 10 |
|
|
2020
Q3 | $100M | Buy |
253,200
+20,800
| +9% | +$8.22M | 1.96% | 10 |
|
|
2020
Q2 | $90.2M | Buy |
232,400
+18,400
| +9% | +$7.14M | 1.96% | 10 |
|
|
2020
Q1 | $66.7M | Hold |
214,000
| – | – | 2.16% | 6 |
|
|
2019
Q4 | $75.8M | Hold |
214,000
| – | – | 2.14% | 9 |
|
|
2019
Q3 | $76.3M | Hold |
214,000
| – | – | 2.52% | 7 |
|
|
2019
Q2 | $78.4M | Buy |
214,000
+37,000
| +21% | +$13.6M | 2.38% | 7 |
|
|
2019
Q1 | $60.5M | Buy |
177,000
+71,000
| +67% | +$24.3M | 2.08% | 9 |
|
|
2018
Q4 | $28.3M | Buy |
106,000
+19,000
| +22% | +$5.06M | 1.25% | 27 |
|
|
2018
Q3 | $25.8M | Hold |
87,000
| – | – | 0.95% | 39 |
|
|
2018
Q2 | $24M | Buy |
87,000
+28,000
| +47% | +$7.73M | 1% | 41 |
|
|
2018
Q1 | $16.6M | Buy |
+59,000
| New | +$16.6M | 0.78% | 51 |
|