GAM
Gotham Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
24,303
+2,029
| +9% | +$1.15M | 0.08% | 362 |
|
|
2025
Q1 | $13.1M | Sell |
22,274
-4,160
| -16% | -$2.45M | 0.11% | 248 |
|
|
2024
Q4 | $13.7M | Buy |
26,434
+1,947
| +8% | +$1.01M | 0.13% | 193 |
|
|
2024
Q3 | $13.6M | Buy |
24,487
+9,091
| +59% | +$5.06M | 0.14% | 172 |
|
|
2024
Q2 | $8.68M | Buy |
15,396
+3,196
| +26% | +$1.8M | 0.11% | 237 |
|
|
2024
Q1 | $6.84M | Buy |
12,200
+3,474
| +40% | +$1.95M | 0.1% | 261 |
|
|
2023
Q4 | $4.76M | Sell |
8,726
-719
| -8% | -$392K | 0.09% | 309 |
|
|
2023
Q3 | $4.57M | Sell |
9,445
-536
| -5% | -$260K | 0.09% | 292 |
|
|
2023
Q2 | $4.8M | Buy |
9,981
+1,129
| +13% | +$543K | 0.1% | 250 |
|
|
2023
Q1 | $3.9M | Buy |
8,852
+1,142
| +15% | +$503K | 0.09% | 276 |
|
|
2022
Q4 | $3.33M | Sell |
7,710
-5,355
| -41% | -$2.31M | 0.09% | 265 |
|
|
2022
Q3 | $4.7M | Sell |
13,065
-8,029
| -38% | -$2.89M | 0.14% | 171 |
|
|
2022
Q2 | $8.33M | Buy |
21,094
+13,030
| +162% | +$5.14M | 0.27% | 73 |
|
|
2022
Q1 | $3.81M | Buy |
8,064
+4,223
| +110% | +$1.99M | 0.12% | 210 |
|
|
2021
Q4 | $1.89M | Buy |
3,841
+1,096
| +40% | +$539K | 0.06% | 359 |
|
|
2021
Q3 | $1.23M | Buy |
2,745
+456
| +20% | +$203K | 0.05% | 433 |
|
|
2021
Q2 | $1.08M | Sell |
2,289
-208
| -8% | -$97.8K | 0.05% | 466 |
|
|
2021
Q1 | $1.01M | Sell |
2,497
-206
| -8% | -$83.1K | 0.04% | 468 |
|
|
2020
Q4 | $1.17M | Sell |
2,703
-2,937
| -52% | -$1.27M | 0.04% | 497 |
|
|
2020
Q3 | $2.23M | Buy |
5,640
+2,706
| +92% | +$1.07M | 0.07% | 333 |
|
|
2020
Q2 | $1.14M | Buy |
+2,934
| New | +$1.14M | 0.03% | 534 |
|
|
2019
Q4 | – | Sell |
-17,628
| Closed | -$6.29M | – | 1197 |
|
|
2019
Q3 | $6.29M | Sell |
17,628
-8,417
| -32% | -$3M | 0.11% | 238 |
|
|
2019
Q2 | $9.54M | Buy |
+26,045
| New | +$9.54M | 0.15% | 185 |
|
|
2018
Q4 | – | Sell |
-2,894
| Closed | -$857K | – | 1081 |
|
|
2018
Q3 | $857K | Sell |
2,894
-9,681
| -77% | -$2.87M | 0.01% | 636 |
|
|
2018
Q2 | $3.47M | Buy |
12,575
+10,543
| +519% | +$2.91M | 0.05% | 399 |
|
|
2018
Q1 | $570K | Buy |
2,032
+258
| +15% | +$72.4K | 0.01% | 696 |
|
|
2017
Q4 | $459K | Sell |
1,774
-10,339
| -85% | -$2.68M | 0.01% | 725 |
|
|
2017
Q3 | $2.95M | Buy |
12,113
+10,988
| +977% | +$2.67M | 0.04% | 455 |
|
|
2017
Q2 | $260K | Buy |
+1,125
| New | +$260K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$1.17M | – | 1090 |
|
|
2016
Q4 | $1.17M | Buy |
+6,400
| New | +$1.17M | 0.02% | 593 |
|
|
2016
Q3 | – | Sell |
-79,912
| Closed | -$13.6M | – | 1017 |
|
|
2016
Q2 | $13.6M | Buy |
79,912
+52,502
| +192% | +$8.95M | 0.16% | 210 |
|
|
2016
Q1 | $5.01M | Buy |
+27,410
| New | +$5.01M | 0.06% | 430 |
|
|
2015
Q4 | – | Sell |
-2,566
| Closed | -$402K | – | 986 |
|
|
2015
Q3 | $402K | Sell |
2,566
-2,371
| -48% | -$371K | ﹤0.01% | 760 |
|
|
2015
Q2 | $851K | Sell |
4,937
-51,058
| -91% | -$8.8M | 0.01% | 662 |
|
|
2015
Q1 | $9.63M | Sell |
55,995
-15,449
| -22% | -$2.66M | 0.07% | 347 |
|
|
2014
Q4 | $11.2M | Sell |
71,444
-122,506
| -63% | -$19.1M | 0.09% | 306 |
|
|
2014
Q3 | $28.4M | Buy |
193,950
+112,051
| +137% | +$16.4M | 0.28% | 129 |
|
|
2014
Q2 | $12M | Sell |
81,899
-1,659
| -2% | -$242K | 0.15% | 221 |
|
|
2014
Q1 | $11.2M | Buy |
83,558
+74,731
| +847% | +$9.98M | 0.17% | 220 |
|
|
2013
Q4 | $1.22M | Buy |
+8,827
| New | +$1.22M | 0.03% | 593 |
|
|
2013
Q3 | – | Sell |
-4,942
| Closed | -$614K | – | 939 |
|
|
2013
Q2 | $614K | Buy |
+4,942
| New | +$614K | 0.03% | 637 |
|