NCM
Next Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-667
| Closed | -$347K | – | 138 |
|
|
2024
Q4 | $347K | Buy |
667
+233
| +54% | +$121K | 0.14% | 103 |
|
|
2024
Q3 | $241K | Sell |
434
-66
| -13% | -$36.7K | 0.1% | 115 |
|
|
2024
Q2 | $282K | Sell |
500
-22
| -4% | -$12.4K | 0.12% | 110 |
|
|
2024
Q1 | $293K | Buy |
+522
| New | +$293K | 0.12% | 109 |
|
|
2019
Q3 | – | Sell |
-134
| Closed | -$49K | – | 692 |
|
|
2019
Q2 | $49K | Buy |
+134
| New | +$49K | 0.03% | 166 |
|