IQ EQ Fund 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
$1.55M Buy
2,726
+30
+1% +$17K 0.14% 167
2025
Q1
$1.59M Sell
2,696
-27
-1% -$15.9K 0.19% 127
2024
Q4
$1.42M Sell
2,723
-629
-19% -$327K 0.17% 142
2024
Q3
$1.87M Buy
3,352
+617
+23% +$343K 0.19% 145
2024
Q2
$1.54M Sell
2,735
-96
-3% -$54.1K 0.18% 152
2024
Q1
$1.59M Hold
2,831
0.18% 144
2023
Q4
$1.54M Sell
2,831
-48
-2% -$26.2K 0.18% 145
2023
Q3
$1.39M Sell
2,879
-66
-2% -$32K 0.29% 104
2023
Q2
$1.42M Buy
2,945
+3
+0.1% +$1.44K 0.27% 108
2023
Q1
$1.3M Sell
2,942
-129
-4% -$56.8K 0.25% 114
2022
Q4
$1.33M Sell
3,071
-1,565
-34% -$676K 0.27% 109
2022
Q3
$1.67M Sell
4,636
-353
-7% -$127K 0.37% 97
2022
Q2
$1.97M Sell
4,989
-300
-6% -$118K 0.39% 90
2022
Q1
$2.5M Sell
5,289
-231
-4% -$109K 0.41% 84
2021
Q4
$2.72M Sell
5,520
-318
-5% -$156K 0.42% 86
2021
Q3
$2.61M Hold
5,838
0.4% 87
2021
Q2
$2.75M Sell
5,838
-53
-0.9% -$24.9K 0.42% 90
2021
Q1
$2.38M Buy
5,891
+297
+5% +$120K 0.42% 81
2020
Q4
$2.41M Buy
+5,594
New +$2.41M 0.56% 49