MCM
McKinley Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,820
| Closed | -$4.39M | – | 153 |
|
|
2024
Q1 | $4.39M | Sell |
7,820
-2,960
| -27% | -$1.66M | 0.53% | 68 |
|
|
2023
Q4 | $5.88M | Hold |
10,780
| – | – | 0.76% | 45 |
|
|
2023
Q3 | $5.22M | Hold |
10,780
| – | – | 0.73% | 45 |
|
|
2023
Q2 | $5.18M | Sell |
10,780
-1,400
| -11% | -$673K | 0.69% | 49 |
|
|
2023
Q1 | $5.37M | Hold |
12,180
| – | – | 0.71% | 51 |
|
|
2022
Q4 | $5.26M | Hold |
12,180
| – | – | 0.7% | 48 |
|
|
2022
Q3 | $4.38M | Hold |
12,180
| – | – | 0.59% | 58 |
|
|
2022
Q2 | $4.81M | Hold |
12,180
| – | – | 0.63% | 54 |
|
|
2022
Q1 | $5.75M | Hold |
12,180
| – | – | 0.57% | 61 |
|
|
2021
Q4 | $5.99M | Hold |
12,180
| – | – | 0.54% | 64 |
|
|
2021
Q3 | $5.43M | Hold |
12,180
| – | – | 0.51% | 71 |
|
|
2021
Q2 | $5.73M | Hold |
12,180
| – | – | 0.4% | 74 |
|
|
2021
Q1 | $4.91M | Hold |
12,180
| – | – | 0.37% | 76 |
|
|
2020
Q4 | $5.25M | Hold |
12,180
| – | – | 0.37% | 82 |
|
|
2020
Q3 | $4.81M | Sell |
12,180
-435
| -3% | -$172K | 0.37% | 76 |
|
|
2020
Q2 | $4.9M | Hold |
12,615
| – | – | 0.33% | 68 |
|
|
2020
Q1 | $3.93M | Sell |
12,615
-120
| -0.9% | -$37.4K | 0.32% | 71 |
|
|
2019
Q4 | $4.51M | Buy |
12,735
+11,960
| +1,543% | +$4.24M | 0.29% | 78 |
|
|
2019
Q3 | $276K | Sell |
775
-14,120
| -95% | -$5.03M | 0.02% | 165 |
|
|
2019
Q2 | $5.46M | Buy |
14,895
+13,890
| +1,382% | +$5.09M | 0.35% | 74 |
|
|
2019
Q1 | $344K | Hold |
1,005
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $268K | Sell |
1,005
-40
| -4% | -$10.7K | 0.02% | 179 |
|
|
2018
Q3 | $310K | Sell |
1,045
-70
| -6% | -$20.8K | 0.02% | 175 |
|
|
2018
Q2 | $308K | Sell |
1,115
-90
| -7% | -$24.9K | 0.02% | 191 |
|
|
2018
Q1 | $338K | Sell |
1,205
-70
| -5% | -$19.6K | 0.02% | 183 |
|
|
2017
Q4 | $330K | Hold |
1,275
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $310K | Sell |
1,275
-100
| -7% | -$24.3K | 0.01% | 284 |
|
|
2017
Q2 | $318K | Hold |
1,375
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $284K | Hold |
1,375
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $252K | Sell |
1,375
-120
| -8% | -$22K | 0.01% | 341 |
|
|
2016
Q3 | $273K | Sell |
1,495
-60
| -4% | -$11K | 0.01% | 325 |
|
|
2016
Q2 | $265K | Hold |
1,555
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $284K | Sell |
1,555
-230
| -13% | -$42K | 0.01% | 276 |
|
|
2015
Q4 | $339K | Sell |
1,785
-185
| -9% | -$35.1K | 0.02% | 273 |
|
|
2015
Q3 | $309K | Sell |
1,970
-220
| -10% | -$34.5K | 0.02% | 279 |
|
|
2015
Q2 | $378K | Sell |
2,190
-120
| -5% | -$20.7K | 0.02% | 283 |
|
|
2015
Q1 | $397K | Buy |
2,310
+730
| +46% | +$125K | 0.02% | 270 |
|
|
2014
Q4 | $247K | Buy |
1,580
+470
| +42% | +$73.5K | 0.01% | 297 |
|
|
2014
Q3 | $162K | Sell |
1,110
-140
| -11% | -$20.4K | 0.01% | 301 |
|
|
2014
Q2 | $183K | Sell |
1,250
-80
| -6% | -$11.7K | 0.01% | 303 |
|
|
2014
Q1 | $178K | Sell |
1,330
-1,620
| -55% | -$217K | 0.01% | 335 |
|
|
2013
Q4 | $409K | Sell |
2,950
-970
| -25% | -$134K | 0.02% | 318 |
|
|
2013
Q3 | $521K | Hold |
3,920
| – | – | 0.02% | 286 |
|
|
2013
Q2 | $487K | Buy |
+3,920
| New | +$487K | 0.02% | 256 |
|