Maverick Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-587
| Closed | -$320K | – | 521 |
|
|
2023
Q4 | $320K | Buy |
+587
| New | +$320K | 0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-1,164
| Closed | -$547K | – | 766 |
|
|
2021
Q2 | $547K | Buy |
1,164
+964
| +482% | +$453K | 0.01% | 375 |
|
|
2021
Q1 | $81K | Sell |
200
-1,865
| -90% | -$755K | ﹤0.01% | 606 |
|
|
2020
Q4 | $890K | Buy |
2,065
+948
| +85% | +$409K | 0.01% | 251 |
|
|
2020
Q3 | $441K | Buy |
1,117
+132
| +13% | +$52.1K | 0.01% | 429 |
|
|
2020
Q2 | $382K | Buy |
+985
| New | +$382K | 0.01% | 473 |
|
|
2019
Q4 | – | Sell |
-2,441
| Closed | -$870K | – | 410 |
|
|
2019
Q3 | $870K | Buy |
+2,441
| New | +$870K | 0.01% | 306 |
|
|
2015
Q3 | – | Sell |
-3,960
| Closed | -$683K | – | 129 |
|
|
2015
Q2 | $683K | Sell |
3,960
-250
| -6% | -$43.1K | 0.01% | 48 |
|
|
2015
Q1 | $724K | Buy |
+4,210
| New | +$724K | 0.01% | 48 |
|