MVIP
Mar Vista Investment Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
41,579
+580
| +1% | +$329K | 1.8% | 30 |
|
|
2025
Q1 | $24.2M | Sell |
40,999
-11,103
| -21% | -$6.55M | 1.99% | 29 |
|
|
2024
Q4 | $27.1M | Sell |
52,102
-11,469
| -18% | -$5.96M | 1.85% | 27 |
|
|
2024
Q3 | $35.4M | Sell |
63,571
-22,421
| -26% | -$12.5M | 2.26% | 24 |
|
|
2024
Q2 | $48.5M | Sell |
85,992
-12,480
| -13% | -$7.03M | 2.38% | 25 |
|
|
2024
Q1 | $55.2M | Sell |
98,472
-4,526
| -4% | -$2.54M | 2.41% | 25 |
|
|
2023
Q4 | $56.2M | Sell |
102,998
-6,599
| -6% | -$3.6M | 2.56% | 21 |
|
|
2023
Q3 | $53.1M | Sell |
109,597
-6,615
| -6% | -$3.2M | 2.54% | 22 |
|
|
2023
Q2 | $55.9M | Sell |
116,212
-5,638
| -5% | -$2.71M | 2.34% | 23 |
|
|
2023
Q1 | $53.7M | Sell |
121,850
-1,484
| -1% | -$654K | 2.39% | 25 |
|
|
2022
Q4 | $53.3M | Sell |
123,334
-9,945
| -7% | -$4.3M | 2.39% | 23 |
|
|
2022
Q3 | $47.9M | Sell |
133,279
-323
| -0.2% | -$116K | 2.14% | 25 |
|
|
2022
Q2 | $52.7M | Sell |
133,602
-19,356
| -13% | -$7.64M | 2.17% | 24 |
|
|
2022
Q1 | $72.2M | Buy |
152,958
+5,683
| +4% | +$2.68M | 2.27% | 21 |
|
|
2021
Q4 | $72.4M | Sell |
147,275
-48,332
| -25% | -$23.8M | 1.96% | 25 |
|
|
2021
Q3 | $87.3M | Sell |
195,607
-7,401
| -4% | -$3.3M | 2.25% | 22 |
|
|
2021
Q2 | $95.5M | Sell |
203,008
-27,968
| -12% | -$13.2M | 2.35% | 21 |
|
|
2021
Q1 | $93.2M | Buy |
230,976
+8,593
| +4% | +$3.47M | 2.16% | 23 |
|
|
2020
Q4 | $95.9M | Sell |
222,383
-9,627
| -4% | -$4.15M | 2.37% | 22 |
|
|
2020
Q3 | $91.7M | Sell |
232,010
-132,150
| -36% | -$52.2M | 2.4% | 22 |
|
|
2020
Q2 | $141M | Sell |
364,160
-32,656
| -8% | -$12.7M | 3.86% | 9 |
|
|
2020
Q1 | $124M | Sell |
396,816
-28,617
| -7% | -$8.92M | 3.76% | 9 |
|
|
2019
Q4 | $151M | Sell |
425,433
-38,993
| -8% | -$13.8M | 3.61% | 9 |
|
|
2019
Q3 | $166M | Buy |
464,426
+15,111
| +3% | +$5.39M | 4.18% | 7 |
|
|
2019
Q2 | $165M | Sell |
449,315
-17,558
| -4% | -$6.43M | 4.39% | 7 |
|
|
2019
Q1 | $160M | Buy |
466,873
+36,348
| +8% | +$12.4M | 4.22% | 7 |
|
|
2018
Q4 | $115M | Buy |
430,525
+14,084
| +3% | +$3.75M | 3.85% | 7 |
|
|
2018
Q3 | $123M | Buy |
416,441
+76,675
| +23% | +$22.7M | 3.63% | 10 |
|
|
2018
Q2 | $93.7M | Sell |
339,766
-14,882
| -4% | -$4.11M | 3.67% | 9 |
|
|
2018
Q1 | $99.5M | Sell |
354,648
-21,347
| -6% | -$5.99M | 3.96% | 9 |
|
|
2017
Q4 | $97.4M | Sell |
375,995
-5,131
| -1% | -$1.33M | 3.65% | 10 |
|
|
2017
Q3 | $92.8M | Buy |
381,126
+1,778
| +0.5% | +$433K | 3.85% | 10 |
|
|
2017
Q2 | $87.8M | Sell |
379,348
-15,562
| -4% | -$3.6M | 3.67% | 9 |
|
|
2017
Q1 | $81.5M | Buy |
+394,910
| New | +$81.5M | 3.4% | 11 |
|