Hudson Bay Capital Management’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 | – | Hold |
0
| – | – | – | 1149 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$1.25M | – | 837 |
|
|
2023
Q2 | $1.25M | Sell |
2,600
-18,200
| -88% | -$8.75M | 0.01% | 493 |
|
|
2023
Q1 | $9.17M | Buy |
20,800
+4,000
| +24% | +$1.76M | 0.08% | 153 |
|
|
2022
Q4 | $7.26M | Sell |
16,800
-8,900
| -35% | -$3.85M | 0.07% | 220 |
|
|
2022
Q3 | $9.24M | Buy |
+25,700
| New | +$9.24M | 0.08% | 177 |
|
|
2018
Q4 | – | Sell |
-19,922
| Closed | -$5.9M | – | 570 |
|
|
2018
Q3 | $5.9M | Buy |
19,922
+13,706
| +220% | +$4.06M | 0.07% | 133 |
|
|
2018
Q2 | $1.72M | Buy |
+6,216
| New | +$1.72M | 0.02% | 305 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$1.22M | – | 417 |
|
|
2017
Q3 | $1.22M | Hold |
5,000
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $1.16M | Sell |
5,000
-8,500
| -63% | -$1.97M | 0.02% | 244 |
|
|
2017
Q1 | $2.79M | Buy |
+13,500
| New | +$2.79M | 0.04% | 166 |
|