Holocene Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
4,600
-112,029
| -96% | -$63.5M | 0.01% | 520 |
|
|
2025
Q1 | $68.8M | Buy |
116,629
+98,417
| +540% | +$58M | 0.2% | 137 |
|
|
2024
Q4 | $9.47M | Buy |
18,212
+1,583
| +10% | +$823K | 0.03% | 293 |
|
|
2024
Q3 | $9.25M | Buy |
+16,629
| New | +$9.25M | 0.04% | 251 |
|
|
2024
Q2 | – | Sell |
-19,769
| Closed | -$11.1M | – | 827 |
|
|
2024
Q1 | $11.1M | Buy |
19,769
+11,599
| +142% | +$6.51M | 0.04% | 262 |
|
|
2023
Q4 | $4.45M | Hold |
8,170
| – | – | 0.02% | 373 |
|
|
2023
Q3 | $3.96M | Sell |
8,170
-563
| -6% | -$273K | 0.02% | 419 |
|
|
2023
Q2 | $4.2M | Buy |
8,733
+8,089
| +1,256% | +$3.89M | 0.02% | 387 |
|
|
2023
Q1 | $284K | Sell |
644
-8,564
| -93% | -$3.77M | ﹤0.01% | 664 |
|
|
2022
Q4 | $3.98M | Buy |
9,208
+4,491
| +95% | +$1.94M | 0.02% | 317 |
|
|
2022
Q3 | $1.7M | Buy |
+4,717
| New | +$1.7M | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-5,603
| Closed | -$2.65M | – | 972 |
|
|
2022
Q1 | $2.65M | Buy |
+5,603
| New | +$2.65M | 0.01% | 420 |
|
|
2018
Q2 | – | Sell |
-75,512
| Closed | -$21.2M | – | 697 |
|
|
2018
Q1 | $21.2M | Buy |
+75,512
| New | +$21.2M | 0.48% | 47 |
|