Mariner’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 | $25.7M | Buy |
45,369
+16,628
| +58% | +$9.42M | 0.04% | 354 |
|
2025
Q1 | $16.9M | Buy |
28,741
+1,524
| +6% | +$898K | 0.03% | 415 |
|
2024
Q4 | $14.1M | Sell |
27,217
-1,684
| -6% | -$875K | 0.02% | 446 |
|
2024
Q3 | $16.1M | Sell |
28,901
-70
| -0.2% | -$38.9K | 0.03% | 406 |
|
2024
Q2 | $16.3M | Sell |
28,971
-362
| -1% | -$204K | 0.03% | 378 |
|
2024
Q1 | $16.5M | Buy |
29,333
+156
| +0.5% | +$87.5K | 0.03% | 368 |
|
2023
Q4 | $15.9M | Sell |
29,177
-2,413
| -8% | -$1.32M | 0.04% | 348 |
|
2023
Q3 | $15.3M | Sell |
31,590
-3,082
| -9% | -$1.49M | 0.04% | 340 |
|
2023
Q2 | $16.7M | Sell |
34,672
-1,635
| -5% | -$786K | 0.04% | 327 |
|
2023
Q1 | $16M | Sell |
36,307
-1,607
| -4% | -$708K | 0.05% | 328 |
|
2022
Q4 | $16.4M | Buy |
37,914
+671
| +2% | +$290K | 0.05% | 314 |
|
2022
Q3 | $13.4M | Buy |
37,243
+19,078
| +105% | +$6.86M | 0.05% | 295 |
|
2022
Q2 | $7.17M | Sell |
18,165
-3,804
| -17% | -$1.5M | 0.03% | 396 |
|
2022
Q1 | $10.4M | Buy |
21,969
+6,485
| +42% | +$3.06M | 0.04% | 334 |
|
2021
Q4 | $7.62M | Buy |
15,484
+861
| +6% | +$423K | 0.03% | 354 |
|
2021
Q3 | $6.52M | Buy |
14,623
+167
| +1% | +$74.5K | 0.03% | 321 |
|
2021
Q2 | $6.8M | Buy |
14,456
+986
| +7% | +$464K | 0.04% | 283 |
|
2021
Q1 | $5.43M | Buy |
+13,470
| New | +$5.43M | 0.04% | 292 |
|
2020
Q3 | – | Sell |
-10,044
| Closed | -$3.9M | – | 740 |
|
2020
Q2 | $3.9M | Buy |
+10,044
| New | +$3.9M | 0.04% | 288 |
|
2019
Q3 | – | Sell |
-1,585
| Closed | -$581K | – | 971 |
|
2019
Q2 | $581K | Buy |
1,585
+168
| +12% | +$61.6K | 0.01% | 679 |
|
2019
Q1 | $485K | Buy |
1,417
+370
| +35% | +$127K | 0.01% | 670 |
|
2018
Q4 | $279K | Sell |
1,047
-49
| -4% | -$13.1K | 0.01% | 686 |
|
2018
Q3 | $325K | Buy |
+1,096
| New | +$325K | 0.01% | 642 |
|
2017
Q1 | – | Sell |
-2,248
| Closed | -$412K | – | 607 |
|
2016
Q4 | $412K | Sell |
2,248
-120
| -5% | -$22K | 0.02% | 396 |
|
2016
Q3 | $433K | Buy |
2,368
+123
| +5% | +$22.5K | 0.02% | 390 |
|
2016
Q2 | $383K | Buy |
+2,245
| New | +$383K | 0.02% | 379 |
|
2014
Q1 | – | Sell |
-3,225
| Closed | -$447K | – | 365 |
|
2013
Q4 | $447K | Buy |
3,225
+225
| +8% | +$31.2K | 0.06% | 243 |
|
2013
Q3 | $399K | Buy |
+3,000
| New | +$399K | 0.07% | 210 |
|