Kepos Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-764
| Closed | -$425K | – | 174 |
|
|
2024
Q3 | $425K | Sell |
764
-47
| -6% | -$26.1K | 0.19% | 58 |
|
|
2024
Q2 | $457K | Sell |
811
-32
| -4% | -$18K | 0.18% | 53 |
|
|
2024
Q1 | $473K | Sell |
843
-76
| -8% | -$42.6K | 0.12% | 73 |
|
|
2023
Q4 | $501K | Sell |
919
-45
| -5% | -$24.5K | 0.16% | 62 |
|
|
2023
Q3 | $467K | Sell |
964
-10
| -1% | -$4.84K | 0.08% | 86 |
|
|
2023
Q2 | $468K | Buy |
+974
| New | +$468K | 0.09% | 100 |
|
|
2022
Q4 | $506K | Sell |
1,171
-303
| -21% | -$131K | 0.07% | 95 |
|
|
2022
Q3 | $530K | Sell |
1,474
-206
| -12% | -$74.1K | 0.06% | 126 |
|
|
2022
Q2 | $663K | Sell |
1,680
-174
| -9% | -$68.7K | 0.06% | 139 |
|
|
2022
Q1 | $876K | Sell |
1,854
-355
| -16% | -$168K | 0.07% | 181 |
|
|
2021
Q4 | $1.09M | Buy |
2,209
+224
| +11% | +$110K | 0.09% | 196 |
|
|
2021
Q3 | $886K | Buy |
1,985
+627
| +46% | +$280K | 0.06% | 306 |
|
|
2021
Q2 | $639K | Buy |
1,358
+713
| +111% | +$335K | 0.05% | 295 |
|
|
2021
Q1 | $260K | Hold |
645
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $278K | Buy |
645
+245
| +61% | +$106K | 0.02% | 270 |
|
|
2020
Q3 | $158K | Buy |
+400
| New | +$158K | 0.02% | 220 |
|
|
2019
Q1 | – | Sell |
-24,735
| Closed | -$6.59M | – | 393 |
|
|
2018
Q4 | $6.59M | Buy |
+24,735
| New | +$6.59M | 0.51% | 35 |
|
|
2018
Q3 | – | Sell |
-23,938
| Closed | -$6.61M | – | 416 |
|
|
2018
Q2 | $6.61M | Buy |
23,938
+5,287
| +28% | +$1.46M | 0.34% | 44 |
|
|
2018
Q1 | $5.24M | Buy |
+18,651
| New | +$5.24M | 0.31% | 38 |
|