MQS 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 | $455K | Buy |
+803
| New | +$455K | 0.25% | 147 |
|
|
2024
Q4 | – | Sell |
-959
| Closed | -$534K | – | 330 |
|
|
2024
Q3 | $534K | Buy |
+959
| New | +$534K | 0.3% | 112 |
|
|
2024
Q2 | – | Sell |
-1,313
| Closed | -$736K | – | 623 |
|
|
2024
Q1 | $736K | Buy |
1,313
+60
| +5% | +$33.7K | 0.42% | 50 |
|
|
2023
Q4 | $683K | Buy |
+1,253
| New | +$683K | 0.38% | 60 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$661K | – | 575 |
|
|
2023
Q1 | $661K | Buy |
+1,500
| New | +$661K | 0.42% | 47 |
|
|
2022
Q4 | – | Sell |
-2,122
| Closed | -$763K | – | 556 |
|
|
2022
Q3 | $763K | Buy |
2,122
+1,382
| +187% | +$497K | 0.49% | 35 |
|
|
2022
Q2 | $292K | Buy |
+740
| New | +$292K | 0.2% | 232 |
|