GSA Capital 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
Q1 | – | Sell |
-538
| Closed | -$280K | – | 2014 |
|
|
2024
Q4 | $280K | Buy |
+538
| New | +$280K | 0.02% | 1239 |
|
|
2023
Q2 | – | Sell |
-2,282
| Closed | -$1.01M | – | 1885 |
|
|
2023
Q1 | $1.01M | Buy |
+2,282
| New | +$1.01M | 0.1% | 308 |
|
|
2022
Q4 | – | Sell |
-786
| Closed | -$283K | – | 1827 |
|
|
2022
Q3 | $283K | Buy |
+786
| New | +$283K | 0.04% | 969 |
|
|
2021
Q4 | – | Sell |
-2,382
| Closed | -$1.06M | – | 1744 |
|
|
2021
Q3 | $1.06M | Buy |
+2,382
| New | +$1.06M | 0.11% | 285 |
|
|
2020
Q1 | – | Sell |
-2,828
| Closed | -$1M | – | 1484 |
|
|
2019
Q4 | $1M | Buy |
2,828
+694
| +33% | +$246K | 0.12% | 211 |
|
|
2019
Q3 | $761K | Buy |
2,134
+976
| +84% | +$348K | 0.1% | 295 |
|
|
2019
Q2 | $424K | Buy |
+1,158
| New | +$424K | 0.05% | 759 |
|
|
2018
Q4 | – | Sell |
-5,414
| Closed | -$1.6M | – | 1686 |
|
|
2018
Q3 | $1.6M | Buy |
5,414
+1,328
| +33% | +$393K | 0.09% | 371 |
|
|
2018
Q2 | $1.13M | Buy |
+4,086
| New | +$1.13M | 0.06% | 681 |
|
|
2017
Q2 | – | Sell |
-4,279
| Closed | -$884K | – | 1904 |
|
|
2017
Q1 | $884K | Buy |
+4,279
| New | +$884K | 0.05% | 719 |
|
|
2016
Q1 | – | Sell |
-11,596
| Closed | -$2.2M | – | 1886 |
|
|
2015
Q4 | $2.2M | Buy |
+11,596
| New | +$2.2M | 0.11% | 220 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$354K | – | 1984 |
|
|
2015
Q2 | $354K | Sell |
2,050
-2,336
| -53% | -$403K | 0.01% | 1536 |
|
|
2015
Q1 | $754K | Buy |
4,386
+3,058
| +230% | +$526K | 0.03% | 1100 |
|
|
2014
Q4 | $208K | Buy |
+1,328
| New | +$208K | 0.01% | 1455 |
|
|
2014
Q3 | – | Sell |
-3,142
| Closed | -$459K | – | 1903 |
|
|
2014
Q2 | $459K | Sell |
3,142
-6,026
| -66% | -$880K | 0.02% | 1200 |
|
|
2014
Q1 | $1.22M | Buy |
+9,168
| New | +$1.22M | 0.09% | 243 |
|