Giverny Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,330
| Closed | -$725K | – | 62 |
|
|
2023
Q4 | $725K | Sell |
1,330
-5
| -0.4% | -$2.73K | 0.03% | 50 |
|
|
2023
Q3 | $647K | Buy |
1,335
+90
| +7% | +$43.6K | 0.04% | 50 |
|
|
2023
Q2 | $599K | Sell |
1,245
-90
| -7% | -$43.3K | 0.03% | 51 |
|
|
2023
Q1 | $588K | Sell |
1,335
-125
| -9% | -$55.1K | 0.04% | 51 |
|
|
2022
Q4 | $631K | Hold |
1,460
| – | – | 0.04% | 51 |
|
|
2022
Q3 | $525K | Hold |
1,460
| – | – | 0.04% | 49 |
|
|
2022
Q2 | $576K | Hold |
1,460
| – | – | 0.04% | 47 |
|
|
2022
Q1 | $689K | Hold |
1,460
| – | – | 0.04% | 48 |
|
|
2021
Q4 | $718K | Hold |
1,460
| – | – | 0.04% | 52 |
|
|
2021
Q3 | $651K | Buy |
1,460
+125
| +9% | +$55.7K | 0.04% | 47 |
|
|
2021
Q2 | $628K | Hold |
1,335
| – | – | 0.04% | 44 |
|
|
2021
Q1 | $538K | Buy |
1,335
+90
| +7% | +$36.3K | 0.04% | 44 |
|
|
2020
Q4 | $537K | Hold |
1,245
| – | – | 0.04% | 45 |
|
|
2020
Q3 | $492K | Hold |
1,245
| – | – | 0.05% | 46 |
|
|
2020
Q2 | $483K | Hold |
1,245
| – | – | 0.05% | 44 |
|
|
2020
Q1 | $388K | Hold |
1,245
| – | – | 0.05% | 33 |
|
|
2019
Q4 | $441K | Hold |
1,245
| – | – | 0.04% | 36 |
|
|
2019
Q3 | $444K | Hold |
1,245
| – | – | 0.04% | 35 |
|
|
2019
Q2 | $456K | Hold |
1,245
| – | – | 0.05% | 31 |
|
|
2019
Q1 | $426K | Buy |
+1,245
| New | +$426K | 0.05% | 34 |
|