Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,116
| Closed | -$6.8M | – | 141 |
|
|
2024
Q1 | $6.8M | Sell |
12,116
-621
| -5% | -$348K | 0.96% | 32 |
|
|
2023
Q4 | $6.94M | Buy |
+12,737
| New | +$6.94M | 1.06% | 29 |
|
|
2020
Q1 | – | Sell |
-18,182
| Closed | -$6.44M | – | 191 |
|
|
2019
Q4 | $6.44M | Sell |
18,182
-30,956
| -63% | -$11M | 0.73% | 38 |
|
|
2019
Q3 | $17.5M | Buy |
49,138
+14,823
| +43% | +$5.29M | 2.12% | 15 |
|
|
2019
Q2 | $12.6M | Buy |
+34,315
| New | +$12.6M | 1.42% | 29 |
|
|
2013
Q4 | – | Sell |
-74,061
| Closed | -$9.84M | – | 85 |
|
|
2013
Q3 | $9.84M | Sell |
74,061
-789
| -1% | -$105K | 2.18% | 21 |
|
|
2013
Q2 | $9.3M | Buy |
+74,850
| New | +$9.3M | 2.27% | 16 |
|