Millennium 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 | $2.94M | Sell |
5,187
-13,532
| -72% | -$7.67M | ﹤0.01% | 2430 |
|
|
2025
Q1 | $11M | Sell |
18,719
-147,246
| -89% | -$86.8M | 0.01% | 1441 |
|
|
2024
Q4 | $86.3M | Buy |
165,965
+129,001
| +349% | +$67.1M | 0.04% | 311 |
|
|
2024
Q3 | $20.6M | Buy |
+36,964
| New | +$20.6M | 0.01% | 1086 |
|
|
2024
Q2 | – | Sell |
-58,499
| Closed | -$32.8M | – | 4410 |
|
|
2024
Q1 | $32.8M | Buy |
+58,499
| New | +$32.8M | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-248,289
| Closed | -$120M | – | 4462 |
|
|
2023
Q3 | $120M | Buy |
248,289
+200,767
| +422% | +$97.2M | 0.06% | 171 |
|
|
2023
Q2 | $22.8M | Sell |
47,522
-132,040
| -74% | -$63.5M | 0.01% | 911 |
|
|
2023
Q1 | $79.1M | Buy |
179,562
+68,675
| +62% | +$30.3M | 0.05% | 283 |
|
|
2022
Q4 | $47.9M | Buy |
110,887
+37,447
| +51% | +$16.2M | 0.03% | 499 |
|
|
2022
Q3 | $26.4M | Sell |
73,440
-46,842
| -39% | -$16.8M | 0.02% | 728 |
|
|
2022
Q2 | $47.5M | Buy |
120,282
+69,439
| +137% | +$27.4M | 0.03% | 439 |
|
|
2022
Q1 | $24M | Sell |
50,843
-6,716
| -12% | -$3.17M | 0.01% | 818 |
|
|
2021
Q4 | $28.3M | Buy |
57,559
+37,935
| +193% | +$18.7M | 0.01% | 762 |
|
|
2021
Q3 | $8.76M | Buy |
19,624
+10,390
| +113% | +$4.64M | 0.01% | 1650 |
|
|
2021
Q2 | $4.34M | Sell |
9,234
-164,061
| -95% | -$77.1M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $69.9M | Buy |
173,295
+109,477
| +172% | +$44.2M | 0.05% | 215 |
|
|
2020
Q4 | $27.5M | Sell |
63,818
-2,059
| -3% | -$888K | 0.02% | 591 |
|
|
2020
Q3 | $26K | Sell |
65,877
-76,929
| -54% | -$30.4K | 0.03% | 442 |
|
|
2020
Q2 | $55.4M | Buy |
142,806
+20,866
| +17% | +$8.1M | 0.08% | 164 |
|
|
2020
Q1 | $38M | Buy |
121,940
+105,800
| +656% | +$33M | 0.09% | 122 |
|
|
2019
Q4 | $5.72M | Sell |
16,140
-223,573
| -93% | -$79.2M | 0.01% | 1467 |
|
|
2019
Q3 | $85.5M | Buy |
239,713
+158,862
| +196% | +$56.6M | 0.14% | 109 |
|
|
2019
Q2 | $29.6M | Buy |
80,851
+77,614
| +2,398% | +$28.4M | 0.04% | 475 |
|
|
2019
Q1 | $1.11M | Sell |
3,237
-23,921
| -88% | -$8.18M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $7.24M | Buy |
27,158
+9,445
| +53% | +$2.52M | 0.01% | 1198 |
|
|
2018
Q3 | $5.25M | Sell |
17,713
-93,501
| -84% | -$27.7M | 0.01% | 1551 |
|
|
2018
Q2 | $30.7M | Sell |
111,214
-51,952
| -32% | -$14.3M | 0.04% | 606 |
|
|
2018
Q1 | $45.8M | Sell |
163,166
-116,050
| -42% | -$32.6M | 0.06% | 448 |
|
|
2017
Q4 | $72.3M | Buy |
279,216
+171,486
| +159% | +$44.4M | 0.1% | 247 |
|
|
2017
Q3 | $26.2M | Buy |
107,730
+104,404
| +3,139% | +$25.4M | 0.04% | 619 |
|
|
2017
Q2 | $770K | Buy |
+3,326
| New | +$770K | ﹤0.01% | 2362 |
|
|
2017
Q1 | – | Sell |
-126,459
| Closed | -$23.2M | – | 3499 |
|
|
2016
Q4 | $23.2M | Buy |
126,459
+120,986
| +2,211% | +$22.2M | 0.05% | 526 |
|
|
2016
Q3 | $999K | Sell |
5,473
-57,153
| -91% | -$10.4M | ﹤0.01% | 2062 |
|
|
2016
Q2 | $10.7M | Buy |
+62,626
| New | +$10.7M | 0.02% | 779 |
|
|
2015
Q4 | – | Sell |
-41,672
| Closed | -$6.53M | – | 3462 |
|
|
2015
Q3 | $6.53M | Buy |
41,672
+24,198
| +138% | +$3.79M | 0.01% | 1102 |
|
|
2015
Q2 | $3.01M | Buy |
+17,474
| New | +$3.01M | 0.01% | 1548 |
|
|
2015
Q1 | – | Sell |
-38,673
| Closed | -$6.05M | – | 3320 |
|
|
2014
Q4 | $6.05M | Sell |
38,673
-86,686
| -69% | -$13.6M | 0.01% | 1166 |
|
|
2014
Q3 | $18.3M | Buy |
125,359
+6,914
| +6% | +$1.01M | 0.05% | 508 |
|
|
2014
Q2 | $17.3M | Sell |
118,445
-42,475
| -26% | -$6.2M | 0.05% | 515 |
|
|
2014
Q1 | $21.5M | Buy |
160,920
+114,344
| +245% | +$15.3M | 0.06% | 385 |
|
|
2013
Q4 | $6.46M | Buy |
46,576
+9,181
| +25% | +$1.27M | 0.02% | 819 |
|
|
2013
Q3 | $4.97M | Sell |
37,395
-142,114
| -79% | -$18.9M | 0.02% | 914 |
|
|
2013
Q2 | $22.3M | Buy |
+179,509
| New | +$22.3M | 0.07% | 247 |
|