ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.52M | Buy |
+6,213
| New | +$3.52M | 0.03% | 485 |
|
2025
Q1 | – | Sell |
-12,601
| Closed | -$6.55M | – | 1804 |
|
2024
Q4 | $6.55M | Buy |
12,601
+5,087
| +68% | +$2.64M | 0.04% | 343 |
|
2024
Q3 | $4.18M | Buy |
+7,514
| New | +$4.18M | 0.03% | 444 |
|
2023
Q4 | – | Sell |
-85,335
| Closed | -$41.3M | – | 1892 |
|
2023
Q3 | $41.3M | Buy |
85,335
+68,879
| +419% | +$33.4M | 0.39% | 29 |
|
2023
Q2 | $7.91M | Sell |
16,456
-34,883
| -68% | -$16.8M | 0.06% | 265 |
|
2023
Q1 | $22.6M | Buy |
+51,339
| New | +$22.6M | 0.19% | 72 |
|
2022
Q4 | – | Sell |
-25,643
| Closed | -$9.22M | – | 1994 |
|
2022
Q3 | $9.22M | Sell |
25,643
-9,175
| -26% | -$3.3M | 0.12% | 209 |
|
2022
Q2 | $13.7M | Buy |
+34,818
| New | +$13.7M | 0.17% | 117 |
|
2021
Q4 | – | Sell |
-12,062
| Closed | -$5.38M | – | 2471 |
|
2021
Q3 | $5.38M | Buy |
+12,062
| New | +$5.38M | 0.07% | 336 |
|
2021
Q2 | – | Sell |
-8,486
| Closed | -$3.42M | – | 2657 |
|
2021
Q1 | $3.42M | Sell |
8,486
-4,675
| -36% | -$1.89M | 0.05% | 359 |
|
2020
Q4 | $5.67M | Buy |
13,161
+9,220
| +234% | +$3.97M | 0.06% | 198 |
|
2020
Q3 | $1.56M | Buy |
+3,941
| New | +$1.56M | 0.03% | 443 |
|
2019
Q4 | – | Sell |
-41,021
| Closed | -$14.6M | – | 1778 |
|
2019
Q3 | $14.6M | Buy |
41,021
+30,371
| +285% | +$10.8M | 0.51% | 33 |
|
2019
Q2 | $3.9M | Buy |
+10,650
| New | +$3.9M | 0.16% | 77 |
|