GAM Holding’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,179
| Closed | -$2.69M | – | 194 |
|
|
2024
Q4 | $2.69M | Sell |
5,179
-472
| -8% | -$245K | 0.2% | 96 |
|
|
2024
Q3 | $3.14M | Buy |
5,651
+79
| +1% | +$44K | 0.25% | 89 |
|
|
2024
Q2 | $3.14M | Sell |
5,572
-834
| -13% | -$470K | 0.24% | 97 |
|
|
2024
Q1 | $3.59M | Sell |
6,406
-7
| -0.1% | -$3.93K | 0.26% | 101 |
|
|
2023
Q4 | $3.5M | Hold |
6,413
| – | – | 0.26% | 102 |
|
|
2023
Q3 | $3.11M | Buy |
6,413
+9
| +0.1% | +$4.36K | 0.23% | 106 |
|
|
2023
Q2 | $3.08M | Sell |
6,404
-6
| -0.1% | -$2.89K | 0.21% | 108 |
|
|
2023
Q1 | $2.82M | Buy |
6,410
+99
| +2% | +$43.6K | 0.2% | 123 |
|
|
2022
Q4 | $2.73M | Sell |
6,311
-24
| -0.4% | -$10.4K | 0.22% | 115 |
|
|
2022
Q3 | $2.28M | Sell |
6,335
-14
| -0.2% | -$5.03K | 0.17% | 125 |
|
|
2022
Q2 | $2.51M | Sell |
6,349
-6,666
| -51% | -$2.63M | 0.17% | 132 |
|
|
2022
Q1 | $6.15M | Sell |
13,015
-1,647
| -11% | -$778K | 0.3% | 94 |
|
|
2021
Q4 | $7.21M | Sell |
14,662
-78
| -0.5% | -$38.4K | 0.32% | 88 |
|
|
2021
Q3 | $6.58M | Sell |
14,740
-148
| -1% | -$66K | 0.31% | 98 |
|
|
2021
Q2 | $7M | Sell |
14,888
-128
| -0.9% | -$60.2K | 0.3% | 106 |
|
|
2021
Q1 | $6.06M | Sell |
15,016
-2,518
| -14% | -$1.02M | 0.28% | 110 |
|
|
2020
Q4 | $7.56M | Sell |
17,534
-52
| -0.3% | -$22.4K | 0.45% | 65 |
|
|
2020
Q3 | $6.95M | Buy |
17,586
+7,725
| +78% | +$3.05M | 0.42% | 73 |
|
|
2020
Q2 | $3.83M | Sell |
9,861
-85
| -0.9% | -$33K | 0.24% | 126 |
|
|
2020
Q1 | $3.1M | Buy |
9,946
+596
| +6% | +$186K | 0.21% | 131 |
|
|
2019
Q4 | $3.31M | Buy |
9,350
+8,714
| +1,370% | +$3.09M | 0.16% | 174 |
|
|
2019
Q3 | $227K | Buy |
+636
| New | +$227K | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-14,893
| Closed | -$3.45M | – | 850 |
|
|
2017
Q2 | $3.45M | Buy |
14,893
+100
| +0.7% | +$23.2K | 0.05% | 396 |
|
|
2017
Q1 | $3.06M | Sell |
14,793
-774
| -5% | -$160K | 0.05% | 421 |
|
|
2016
Q4 | $2.85M | Buy |
15,567
+1,148
| +8% | +$210K | 0.05% | 403 |
|
|
2016
Q3 | $2.63M | Buy |
14,419
+350
| +2% | +$63.9K | 0.05% | 405 |
|
|
2016
Q2 | $2.4M | Buy |
14,069
+286
| +2% | +$48.8K | 0.04% | 474 |
|
|
2016
Q1 | $2.52M | Buy |
13,783
+6,394
| +87% | +$1.17M | 0.04% | 419 |
|
|
2015
Q4 | $1.4M | Buy |
7,389
+167
| +2% | +$31.7K | 0.02% | 606 |
|
|
2015
Q3 | $1.13M | Sell |
7,222
-2,289
| -24% | -$359K | 0.02% | 648 |
|
|
2015
Q2 | $1.64M | Sell |
9,511
-7,184
| -43% | -$1.24M | 0.02% | 587 |
|
|
2015
Q1 | $2.87M | Buy |
16,695
+7,359
| +79% | +$1.27M | 0.04% | 416 |
|
|
2014
Q4 | $1.46M | Sell |
9,336
-1,879
| -17% | -$294K | 0.02% | 597 |
|
|
2014
Q3 | $1.64M | Buy |
11,215
+8,965
| +398% | +$1.31M | 0.02% | 564 |
|
|
2014
Q2 | $329K | Hold |
2,250
| – | – | 0.01% | 859 |
|
|
2014
Q1 | $300K | Buy |
+2,250
| New | +$300K | ﹤0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$1.08M | – | 1019 |
|
|
2013
Q3 | $1.08M | Buy |
+8,100
| New | +$1.08M | 0.02% | 642 |
|