FRM
Fox Run Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
+1,481
| New | +$839K | 0.14% | 254 |
|
|
2025
Q1 | – | Sell |
-2,166
| Closed | -$1.13M | – | 1179 |
|
|
2024
Q4 | $1.13M | Buy |
+2,166
| New | +$1.13M | 0.2% | 128 |
|
|
2024
Q2 | – | Sell |
-699
| Closed | -$392K | – | 1027 |
|
|
2024
Q1 | $392K | Buy |
+699
| New | +$392K | 0.08% | 454 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$360K | – | 847 |
|
|
2022
Q3 | $360K | Buy |
+1,000
| New | +$360K | 0.14% | 288 |
|
|
2021
Q4 | – | Sell |
-1,052
| Closed | -$469K | – | 673 |
|
|
2021
Q3 | $469K | Buy |
+1,052
| New | +$469K | 0.3% | 96 |
|
|
2018
Q4 | – | Sell |
-1,417
| Closed | -$420K | – | 693 |
|
|
2018
Q3 | $420K | Buy |
+1,417
| New | +$420K | 0.18% | 242 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$243K | – | 856 |
|
|
2017
Q3 | $243K | Buy |
+1,000
| New | +$243K | 0.07% | 556 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$537K | – | 793 |
|
|
2017
Q1 | $537K | Sell |
2,600
-200
| -7% | -$41.3K | 0.22% | 158 |
|
|
2016
Q4 | $513K | Buy |
+2,800
| New | +$513K | 0.27% | 120 |
|