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 |
|