Martingale Asset Management’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 | $24.8M | Sell |
43,710
-392
| -0.9% | -$222K | 0.61% | 45 |
|
|
2025
Q1 | $26M | Sell |
44,102
-3,866
| -8% | -$2.28M | 0.66% | 38 |
|
|
2024
Q4 | $24.9M | Sell |
47,968
-1,010
| -2% | -$525K | 0.61% | 50 |
|
|
2024
Q3 | $27.3M | Sell |
48,978
-8,279
| -14% | -$4.61M | 0.63% | 46 |
|
|
2024
Q2 | $32.3M | Sell |
57,257
-5,434
| -9% | -$3.06M | 0.7% | 42 |
|
|
2024
Q1 | $35.2M | Sell |
62,691
-4,834
| -7% | -$2.71M | 0.7% | 40 |
|
|
2023
Q4 | $36.8M | Sell |
67,525
-4,280
| -6% | -$2.33M | 0.75% | 33 |
|
|
2023
Q3 | $34.8M | Sell |
71,805
-2,717
| -4% | -$1.32M | 0.73% | 36 |
|
|
2023
Q2 | $35.8M | Sell |
74,522
-3,093
| -4% | -$1.49M | 0.7% | 41 |
|
|
2023
Q1 | $34.2M | Sell |
77,615
-560
| -0.7% | -$247K | 0.66% | 44 |
|
|
2022
Q4 | $33.8M | Sell |
78,175
-3,099
| -4% | -$1.34M | 0.66% | 50 |
|
|
2022
Q3 | $29.2M | Sell |
81,274
-2,537
| -3% | -$912K | 0.58% | 64 |
|
|
2022
Q2 | $33.1M | Buy |
83,811
+17,456
| +26% | +$6.89M | 0.6% | 57 |
|
|
2022
Q1 | $31.3M | Sell |
66,355
-5,641
| -8% | -$2.66M | 0.47% | 85 |
|
|
2021
Q4 | $35.4M | Sell |
71,996
-1,814
| -2% | -$892K | 0.45% | 87 |
|
|
2021
Q3 | $32.9M | Sell |
73,810
-9,467
| -11% | -$4.22M | 0.43% | 96 |
|
|
2021
Q2 | $39.2M | Buy |
83,277
+5,401
| +7% | +$2.54M | 0.45% | 87 |
|
|
2021
Q1 | $31.4M | Buy |
77,876
+51,591
| +196% | +$20.8M | 0.36% | 105 |
|
|
2020
Q4 | $11.3M | Buy |
26,285
+20,221
| +333% | +$8.72M | 0.13% | 167 |
|
|
2020
Q3 | $2.4M | Buy |
+6,064
| New | +$2.4M | 0.03% | 372 |
|
|
2015
Q3 | – | Sell |
-2,712
| Closed | -$468K | – | 877 |
|
|
2015
Q2 | $468K | Buy |
2,712
+1
| +0% | +$173 | 0.01% | 702 |
|
|
2015
Q1 | $467K | Sell |
2,711
-1,199
| -31% | -$207K | 0.01% | 717 |
|
|
2014
Q4 | $612K | Hold |
3,910
| – | – | 0.02% | 652 |
|
|
2014
Q3 | $572K | Hold |
3,910
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $571K | Buy |
3,910
+1
| +0% | +$146 | 0.02% | 652 |
|
|
2014
Q1 | $522K | Buy |
+3,909
| New | +$522K | 0.02% | 671 |
|