Machina Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Sell |
9,400
-749
| -7% | -$276K | 0.65% | 40 |
|
|
2025
Q4 | $4.52M | Buy |
10,149
+2,798
| +38% | +$1.3M | 0.86% | 16 |
|
|
2025
Q3 | $3.67M | Buy |
7,351
+5,698
| +345% | +$3.04M | 0.64% | 43 |
|
|
2025
Q2 | $937K | Sell |
1,653
-80
| -5% | -$45.2K | 0.19% | 164 |
|
|
2025
Q1 | $1.02M | Sell |
1,733
-339
| -16% | -$190K | 0.3% | 122 |
|
|
2024
Q4 | $1.08M | Sell |
2,072
-853
| -29% | -$468K | 0.45% | 85 |
|
|
2024
Q3 | $1.63M | Buy |
2,925
+1,962
| +204% | +$1.08M | 0.65% | 40 |
|
|
2024
Q2 | $543K | Buy |
+963
| New | +$519K | 0.24% | 159 |
|
|
2023
Q4 | – | Sell |
-976
| Closed | -$473K | – | 340 |
|
|
2023
Q3 | $473K | Buy |
976
+315
| +48% | +$154K | 0.26% | 147 |
|
|
2023
Q2 | $318K | Sell |
661
-1,749
| -73% | -$792K | 0.18% | 197 |
|
|
2023
Q1 | $1.06M | Buy |
2,410
+1,446
| +150% | +$625K | 0.93% | 12 |
|
|
2022
Q4 | $417K | Buy |
964
+362
| +60% | +$149K | 0.77% | 46 |
|
|
2022
Q3 | $217K | Sell |
602
-175
| -23% | -$71.2K | 0.46% | 120 |
|
|
2022
Q2 | $307K | Buy |
+777
| New | +$338K | 0.69% | 72 |
|
|
2020
Q1 | – | Sell |
-3,179
| Closed | -$1.13M | – | 242 |
|
|
2019
Q4 | $1.13M | Sell |
3,179
-1,304
| -29% | -$450K | 0.45% | 67 |
|
|
2019
Q3 | $1.6M | Buy |
4,483
+4,177
| +1,365% | +$1.52M | 0.73% | 25 |
|
|
2019
Q2 | $112K | Buy |
+306
| New | +$109K | 0.04% | 346 |
|
|
2019
Q1 | – | Sell |
-2,404
| Closed | -$641K | – | 539 |
|
|
2018
Q4 | $641K | Buy |
+2,404
| New | +$680K | 0.42% | 101 |
|
Other funds holding ROP
WPL
VCM
VPM
