iSAM Funds (UK)’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 |
-589
| Closed | -$347K | – | 580 |
|
|
2025
Q1 | $347K | Buy |
+589
| New | +$347K | 0.17% | 202 |
|
|
2024
Q2 | – | Sell |
-2,261
| Closed | -$1.27M | – | 343 |
|
|
2024
Q1 | $1.27M | Buy |
+2,261
| New | +$1.27M | 0.73% | 46 |
|
|
2023
Q4 | – | Sell |
-3,218
| Closed | -$1.56M | – | 331 |
|
|
2023
Q3 | $1.56M | Buy |
+3,218
| New | +$1.56M | 0.99% | 25 |
|
|
2023
Q2 | – | Sell |
-2,789
| Closed | -$1.23M | – | 261 |
|
|
2023
Q1 | $1.23M | Buy |
+2,789
| New | +$1.23M | 1.57% | 8 |
|