Magnetar Financial’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 | $4.27M | Sell |
7,534
-6,895
| -48% | -$3.91M | 0.02% | 258 |
|
|
2025
Q1 | $8.51M | Buy |
14,429
+2,848
| +25% | +$1.68M | 0.11% | 122 |
|
|
2024
Q4 | $6.02M | Buy |
+11,581
| New | +$6.02M | 0.14% | 111 |
|
|
2023
Q4 | – | Sell |
-680
| Closed | -$329K | – | 521 |
|
|
2023
Q3 | $329K | Buy |
+680
| New | +$329K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-2,589
| Closed | -$1.12M | – | 699 |
|
|
2022
Q4 | $1.12M | Buy |
+2,589
| New | +$1.12M | 0.02% | 500 |
|
|
2022
Q3 | – | Sell |
-9,360
| Closed | -$3.69K | – | 1477 |
|
|
2022
Q2 | $3.69K | Buy |
+9,360
| New | +$3.69K | 0.04% | 392 |
|
|
2022
Q1 | – | Sell |
-5,273
| Closed | -$2.59M | – | 1490 |
|
|
2021
Q4 | $2.59M | Sell |
5,273
-1,253
| -19% | -$616K | 0.03% | 618 |
|
|
2021
Q3 | $2.91M | Buy |
+6,526
| New | +$2.91M | 0.03% | 540 |
|
|
2021
Q2 | – | Sell |
-3,048
| Closed | -$1.23M | – | 1355 |
|
|
2021
Q1 | $1.23M | Sell |
3,048
-1,325
| -30% | -$534K | 0.01% | 661 |
|
|
2020
Q4 | $1.89M | Buy |
4,373
+3,627
| +486% | +$1.56M | 0.03% | 362 |
|
|
2020
Q3 | $295K | Buy |
+746
| New | +$295K | 0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-4,237
| Closed | -$1.55M | – | 568 |
|
|
2019
Q2 | $1.55M | Buy |
+4,237
| New | +$1.55M | 0.03% | 138 |
|
|
2019
Q1 | – | Sell |
-1,423
| Closed | -$379K | – | 455 |
|
|
2018
Q4 | $379K | Buy |
+1,423
| New | +$379K | 0.01% | 167 |
|
|
2018
Q3 | – | Sell |
-811
| Closed | -$224K | – | 670 |
|
|
2018
Q2 | $224K | Buy |
+811
| New | +$224K | ﹤0.01% | 447 |
|
|
2018
Q1 | – | Sell |
-3,208
| Closed | -$831K | – | 759 |
|
|
2017
Q4 | $831K | Buy |
3,208
+2,264
| +240% | +$586K | 0.01% | 269 |
|
|
2017
Q3 | $230K | Sell |
944
-1,124
| -54% | -$274K | ﹤0.01% | 582 |
|
|
2017
Q2 | $479K | Sell |
2,068
-5,172
| -71% | -$1.2M | 0.01% | 489 |
|
|
2017
Q1 | $1.5M | Buy |
+7,240
| New | +$1.5M | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-2,613
| Closed | -$446K | – | 579 |
|
|
2016
Q2 | $446K | Buy |
+2,613
| New | +$446K | 0.01% | 228 |
|
|
2016
Q1 | – | Sell |
-1,909
| Closed | -$362K | – | 418 |
|
|
2015
Q4 | $362K | Buy |
+1,909
| New | +$362K | ﹤0.01% | 229 |
|