Marco Investment Management’s Roper Technologies ROP Stock Holding History

Marco Investment Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.15M	Buy	9,077 +115	+1%	+$65.2K	0.43%	55
2025 Q1	$5.28M	Sell	8,962 -95	-1%	-$56K	0.49%	51
2024 Q4	$4.71M	Sell	9,057 -39	-0.4%	-$20.3K	0.41%	58
2024 Q3	$5.06M	Buy	9,096 +85	+0.9%	+$47.3K	0.44%	54
2024 Q2	$5.08M	Buy	9,011 +353	+4%	+$199K	0.47%	55
2024 Q1	$4.86M	Buy	8,658 +205	+2%	+$115K	0.46%	59
2023 Q4	$4.61M	Buy	8,453 +220	+3%	+$120K	0.47%	57
2023 Q3	$3.99M	Sell	8,233 -755	-8%	-$366K	0.46%	59
2023 Q2	$4.32M	Sell	8,988 -89	-1%	-$42.8K	0.47%	58
2023 Q1	$4M	Buy	9,077 +275	+3%	+$121K	0.45%	59
2022 Q4	$3.8M	Buy	8,802 +33	+0.4%	+$14.3K	0.44%	60
2022 Q3	$3.15M	Buy	8,769 +377	+4%	+$136K	0.4%	63
2022 Q2	$3.31M	Buy	8,392 +300	+4%	+$118K	0.39%	66
2022 Q1	$3.82M	Hold	8,092	–	–	0.39%	71
2021 Q4	$3.98M	Buy	8,092 +292	+4%	+$144K	0.39%	67
2021 Q3	$3.48M	Buy	7,800 +48	+0.6%	+$21.4K	0.38%	68
2021 Q2	$3.65M	Buy	7,752 +35	+0.5%	+$16.5K	0.42%	61
2021 Q1	$3.11M	Sell	7,717 -25	-0.3%	-$10.1K	0.41%	60
2020 Q4	$3.34M	Sell	7,742 -34	-0.4%	-$14.7K	0.48%	53
2020 Q3	$3.07M	Hold	7,776	–	–	0.5%	50
2020 Q2	$3.02M	Hold	7,776	–	–	0.55%	49
2020 Q1	$2.43M	Hold	7,776	–	–	0.51%	49
2019 Q4	$2.76M	Buy	7,776 +112	+1%	+$39.7K	0.43%	62
2019 Q3	$2.73M	Sell	7,664 -21	-0.3%	-$7.49K	0.47%	62
2019 Q2	$2.82M	Sell	7,685 -34	-0.4%	-$12.5K	0.5%	62
2019 Q1	$2.64M	Sell	7,719 -1,381	-15%	-$472K	0.49%	60
2018 Q4	$2.43M	Sell	9,100 -10	-0.1%	-$2.67K	0.48%	62
2018 Q3	$2.7M	Buy	9,110 +89	+1%	+$26.4K	0.38%	66
2018 Q2	$2.49M	Buy	9,021 +143	+2%	+$39.5K	0.39%	68
2018 Q1	$2.49M	Buy	8,878 +439	+5%	+$123K	0.39%	68
2017 Q4	$2.19M	Buy	8,439 +646	+8%	+$167K	0.33%	77
2017 Q3	$1.9M	Buy	7,793 +103	+1%	+$25.1K	0.3%	79
2017 Q2	$1.78M	Buy	+7,690	New	+$1.78M	0.29%	81