Greenline Partners’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
Sell
-1
Closed -$590 484
2025
Q1
$590 Buy
+1
New +$590 ﹤0.01% 454
2023
Q2
Sell
-3,321
Closed -$1.46M 126
2023
Q1
$1.46M Buy
3,321
+239
+8% +$105K 0.28% 70
2022
Q4
$1.33M Hold
3,082
0.26% 74
2022
Q3
$1.11M Buy
3,082
+173
+6% +$62.2K 0.25% 71
2022
Q2
$1.15M Buy
2,909
+276
+10% +$109K 0.25% 70
2022
Q1
$1.24M Sell
2,633
-315
-11% -$149K 0.23% 71
2021
Q4
$1.45M Buy
2,948
+21
+0.7% +$10.3K 0.27% 66
2021
Q3
$1.31M Sell
2,927
-164
-5% -$73.2K 0.27% 63
2021
Q2
$1.45M Sell
3,091
-192
-6% -$90.3K 0.3% 61
2021
Q1
$1.32M Buy
3,283
+120
+4% +$48.4K 0.29% 62
2020
Q4
$1.36M Buy
3,163
+239
+8% +$103K 0.31% 59
2020
Q3
$1.16M Sell
2,924
-76
-3% -$30K 0.29% 54
2020
Q2
$1.16M Sell
3,000
-27
-0.9% -$10.5K 0.31% 62
2020
Q1
$944K Sell
3,027
-97
-3% -$30.3K 0.31% 69
2019
Q4
$1.11M Buy
3,124
+56
+2% +$19.8K 0.28% 67
2019
Q3
$1.09M Buy
+3,068
New +$1.09M 0.31% 65