Jane Street’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 |
-23,379
| Closed | -$13.8M | – | 6406 |
|
|
2025
Q1 | $13.8M | Buy |
23,379
+20,175
| +630% | +$11.9M | ﹤0.01% | 621 |
|
|
2024
Q4 | $1.67M | Sell |
3,204
-10,925
| -77% | -$5.68M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $7.86M | Sell |
14,129
-31,643
| -69% | -$17.6M | ﹤0.01% | 917 |
|
|
2024
Q2 | $25.8M | Buy |
45,772
+34,602
| +310% | +$19.5M | 0.01% | 526 |
|
|
2024
Q1 | $6.26M | Sell |
11,170
-52,834
| -83% | -$29.6M | ﹤0.01% | 1120 |
|
|
2023
Q4 | $34.9M | Sell |
64,004
-197,129
| -75% | -$107M | 0.01% | 345 |
|
|
2023
Q3 | $126M | Buy |
261,133
+232,203
| +803% | +$112M | 0.04% | 65 |
|
|
2023
Q2 | $13.9M | Buy |
28,930
+865
| +3% | +$416K | ﹤0.01% | 768 |
|
|
2023
Q1 | $12.4M | Buy |
28,065
+7,660
| +38% | +$3.38M | 0.01% | 611 |
|
|
2022
Q4 | $8.82M | Buy |
20,405
+5,261
| +35% | +$2.27M | ﹤0.01% | 763 |
|
|
2022
Q3 | $5.45M | Buy |
15,144
+10,095
| +200% | +$3.63M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $1.99M | Sell |
5,049
-21,900
| -81% | -$8.64M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $12.7M | Buy |
26,949
+4,883
| +22% | +$2.31M | ﹤0.01% | 572 |
|
|
2021
Q4 | $10.9M | Buy |
22,066
+2,962
| +16% | +$1.46M | ﹤0.01% | 610 |
|
|
2021
Q3 | $8.52M | Buy |
19,104
+18,147
| +1,896% | +$8.1M | ﹤0.01% | 663 |
|
|
2021
Q2 | $450K | Sell |
957
-9,593
| -91% | -$4.51M | ﹤0.01% | 3535 |
|
|
2021
Q1 | $4.26M | Sell |
10,550
-3,553
| -25% | -$1.43M | ﹤0.01% | 927 |
|
|
2020
Q4 | $6.08M | Sell |
14,103
-4,466
| -24% | -$1.93M | ﹤0.01% | 614 |
|
|
2020
Q3 | $7.34M | Sell |
18,569
-45,127
| -71% | -$17.8M | ﹤0.01% | 449 |
|
|
2020
Q2 | $24.7M | Buy |
63,696
+5,935
| +10% | +$2.3M | 0.02% | 188 |
|
|
2020
Q1 | $18M | Buy |
57,761
+27,214
| +89% | +$8.49M | 0.02% | 169 |
|
|
2019
Q4 | $10.8M | Buy |
30,547
+2,765
| +10% | +$979K | 0.02% | 203 |
|
|
2019
Q3 | $9.91M | Sell |
27,782
-54,600
| -66% | -$19.5M | 0.02% | 227 |
|
|
2019
Q2 | $30.2M | Buy |
82,382
+79,760
| +3,042% | +$29.2M | 0.05% | 94 |
|
|
2019
Q1 | $897K | Buy |
+2,622
| New | +$897K | ﹤0.01% | 1760 |
|
|
2018
Q4 | – | Sell |
-8,296
| Closed | -$2.46M | – | 3743 |
|
|
2018
Q3 | $2.46M | Sell |
8,296
-7,093
| -46% | -$2.1M | ﹤0.01% | 969 |
|
|
2018
Q2 | $4.25M | Sell |
15,389
-14,203
| -48% | -$3.92M | 0.01% | 598 |
|
|
2018
Q1 | $8.31M | Buy |
29,592
+20,346
| +220% | +$5.71M | 0.02% | 275 |
|
|
2017
Q4 | $2.4M | Buy |
9,246
+1,536
| +20% | +$398K | 0.01% | 762 |
|
|
2017
Q3 | $1.88M | Buy |
7,710
+658
| +9% | +$160K | 0.01% | 914 |
|
|
2017
Q2 | $1.63M | Buy |
7,052
+2,018
| +40% | +$467K | 0.01% | 967 |
|
|
2017
Q1 | $1.04M | Buy |
+5,034
| New | +$1.04M | ﹤0.01% | 1219 |
|
|
2016
Q4 | – | Sell |
-3,632
| Closed | -$663K | – | 2985 |
|
|
2016
Q3 | $663K | Buy |
3,632
+1,495
| +70% | +$273K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $364K | Buy |
+2,137
| New | +$364K | ﹤0.01% | 1949 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2957 |
|
|
2014
Q4 | – | Sell |
-1,377
| Closed | -$201K | – | 2289 |
|
|
2014
Q3 | $201K | Buy |
+1,377
| New | +$201K | ﹤0.01% | 1887 |
|
|
2014
Q2 | – | Sell |
-3,930
| Closed | -$525K | – | 2726 |
|
|
2014
Q1 | $525K | Buy |
+3,930
| New | +$525K | 0.01% | 1302 |
|
|
2013
Q4 | – | Sell |
-1,833
| Closed | -$244K | – | 2514 |
|
|
2013
Q3 | $244K | Buy |
+1,833
| New | +$244K | ﹤0.01% | 1984 |
|