MLM
Mount Lucas Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,498
| Closed | -$1.3M | – | 176 |
|
|
2024
Q4 | $1.3M | Sell |
2,498
-130
| -5% | -$67.6K | 0.45% | 54 |
|
|
2024
Q3 | $1.46M | Sell |
2,628
-1,993
| -43% | -$1.11M | 0.5% | 54 |
|
|
2024
Q2 | $2.6M | Sell |
4,621
-42
| -0.9% | -$23.7K | 0.75% | 33 |
|
|
2024
Q1 | $2.62M | Sell |
4,663
-383
| -8% | -$215K | 0.71% | 42 |
|
|
2023
Q4 | $2.75M | Buy |
+5,046
| New | +$2.75M | 0.79% | 33 |
|
|
2019
Q1 | – | Sell |
-8,119
| Closed | -$2.16M | – | 90 |
|
|
2018
Q4 | $2.16M | Buy |
8,119
+216
| +3% | +$57.6K | 0.27% | 36 |
|
|
2018
Q3 | $2.34M | Sell |
7,903
-9,293
| -54% | -$2.75M | 0.34% | 52 |
|
|
2018
Q2 | $4.74M | Sell |
17,196
-373
| -2% | -$103K | 0.72% | 35 |
|
|
2018
Q1 | $4.93M | Buy |
17,569
+8,099
| +86% | +$2.27M | 0.79% | 40 |
|
|
2017
Q4 | $2.45M | Sell |
9,470
-425
| -4% | -$110K | 0.42% | 82 |
|
|
2017
Q3 | $2.41M | Buy |
+9,895
| New | +$2.41M | 0.43% | 84 |
|