Malaga Cove Capital’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 | $308K | Hold |
544
| – | – | 0.12% | 141 |
|
|
2025
Q1 | $321K | Sell |
544
-50
| -8% | -$29.5K | 0.14% | 149 |
|
|
2024
Q4 | $309K | Sell |
594
-39
| -6% | -$20.3K | 0.12% | 159 |
|
|
2024
Q3 | $352K | Hold |
633
| – | – | 0.14% | 147 |
|
|
2024
Q2 | $357K | Hold |
633
| – | – | 0.14% | 140 |
|
|
2024
Q1 | $355K | Hold |
633
| – | – | 0.14% | 141 |
|
|
2023
Q4 | $345K | Hold |
633
| – | – | 0.15% | 141 |
|
|
2023
Q3 | $307K | Sell |
633
-5
| -0.8% | -$2.42K | 0.14% | 139 |
|
|
2023
Q2 | $307K | Hold |
638
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $281K | Hold |
638
| – | – | 0.14% | 135 |
|
|
2022
Q4 | $276K | Hold |
638
| – | – | 0.15% | 136 |
|
|
2022
Q3 | $229K | Hold |
638
| – | – | 0.13% | 149 |
|
|
2022
Q2 | $250K | Buy |
+638
| New | +$250K | 0.14% | 139 |
|