Marshall Wace’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
53,866
-142,467
| -73% | -$80.8M | 0.03% | 392 |
|
|
2025
Q1 | $116M | Sell |
196,333
-24,345
| -11% | -$14.4M | 0.15% | 111 |
|
|
2024
Q4 | $115M | Buy |
220,678
+219,283
| +15,719% | +$114M | 0.14% | 119 |
|
|
2024
Q3 | $776K | Buy |
+1,395
| New | +$776K | ﹤0.01% | 1623 |
|
|
2024
Q2 | – | Sell |
-49,302
| Closed | -$27.7M | – | 2633 |
|
|
2024
Q1 | $27.7M | Buy |
49,302
+31,986
| +185% | +$17.9M | 0.04% | 356 |
|
|
2023
Q4 | $9.44M | Buy |
+17,316
| New | +$9.44M | 0.02% | 596 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$721K | – | 2246 |
|
|
2023
Q2 | $721K | Buy |
+1,500
| New | +$721K | ﹤0.01% | 1471 |
|
|
2022
Q3 | – | Sell |
-4,797
| Closed | -$1.89M | – | 2999 |
|
|
2022
Q2 | $1.89M | Buy |
+4,797
| New | +$1.89M | ﹤0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-16,604
| Closed | -$8.17M | – | 3204 |
|
|
2021
Q4 | $8.17M | Buy |
16,604
+14,962
| +911% | +$7.36M | 0.02% | 944 |
|
|
2021
Q3 | $733K | Sell |
1,642
-1,106
| -40% | -$494K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $1.29M | Sell |
2,748
-2,713
| -50% | -$1.28M | 0.01% | 1309 |
|
|
2021
Q1 | $2.2M | Buy |
5,461
+1,506
| +38% | +$607K | 0.01% | 1108 |
|
|
2020
Q4 | $1.71M | Buy |
+3,955
| New | +$1.71M | 0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-4,181
| Closed | -$1.62M | – | 1840 |
|
|
2020
Q2 | $1.62M | Buy |
4,181
+3,909
| +1,437% | +$1.52M | 0.01% | 835 |
|
|
2020
Q1 | $85K | Sell |
272
-11,539
| -98% | -$3.61M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $4.18M | Buy |
+11,811
| New | +$4.18M | 0.03% | 548 |
|
|
2019
Q3 | – | Sell |
-6,518
| Closed | -$2.39M | – | 1853 |
|
|
2019
Q2 | $2.39M | Buy |
+6,518
| New | +$2.39M | 0.02% | 703 |
|
|
2019
Q1 | – | Sell |
-9,992
| Closed | -$2.66M | – | 2002 |
|
|
2018
Q4 | $2.66M | Sell |
9,992
-150,565
| -94% | -$40.1M | 0.03% | 650 |
|
|
2018
Q3 | $47.6M | Buy |
160,557
+28,920
| +22% | +$8.57M | 0.4% | 46 |
|
|
2018
Q2 | $36.3M | Buy |
131,637
+121,772
| +1,234% | +$33.6M | 0.54% | 47 |
|
|
2018
Q1 | $2.77M | Buy |
+9,865
| New | +$2.77M | 0.11% | 156 |
|
|
2017
Q1 | – | Sell |
-32,582
| Closed | -$5.97M | – | 676 |
|
|
2016
Q4 | $5.97M | Buy |
+32,582
| New | +$5.97M | 0.04% | 428 |
|
|
2016
Q3 | – | Sell |
-20,448
| Closed | -$3.49M | – | 1104 |
|
|
2016
Q2 | $3.49M | Buy |
20,448
+16,780
| +457% | +$2.86M | 0.03% | 458 |
|
|
2016
Q1 | $670K | Buy |
+3,668
| New | +$670K | 0.01% | 802 |
|
|
2014
Q2 | – | Sell |
-126,894
| Closed | -$16.9M | – | 1046 |
|
|
2014
Q1 | $16.9M | Buy |
+126,894
| New | +$16.9M | 0.31% | 93 |
|