Legato 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Hold |
2,890
| – | – | 0.2% | 150 |
|
2025
Q1 | $1.7M | Hold |
2,890
| – | – | 0.23% | 128 |
|
2024
Q4 | $1.5M | Sell |
2,890
-995
| -26% | -$517K | 0.2% | 175 |
|
2024
Q3 | $2.16M | Hold |
3,885
| – | – | 0.27% | 107 |
|
2024
Q2 | $2.19M | Sell |
3,885
-620
| -14% | -$349K | 0.3% | 85 |
|
2024
Q1 | $2.53M | Hold |
4,505
| – | – | 0.3% | 95 |
|
2023
Q4 | $2.46M | Hold |
4,505
| – | – | 0.32% | 72 |
|
2023
Q3 | $2.18M | Hold |
4,505
| – | – | 0.32% | 78 |
|
2023
Q2 | $2.17M | Buy |
4,505
+1,924
| +75% | +$925K | 0.29% | 90 |
|
2023
Q1 | $1.14M | Hold |
2,581
| – | – | 0.21% | 163 |
|
2022
Q4 | $1.12M | Buy |
+2,581
| New | +$1.12M | 0.21% | 155 |
|
2021
Q3 | – | Sell |
-2,581
| Closed | -$1.21M | – | 293 |
|
2021
Q2 | $1.21M | Buy |
+2,581
| New | +$1.21M | 0.17% | 130 |
|