OQS
Occudo Quantitative Strategies’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,634
| Closed | -$1.89M | – | 881 |
|
|
2024
Q4 | $1.89M | Buy |
+3,634
| New | +$1.89M | 0.34% | 71 |
|
|
2024
Q3 | – | Sell |
-1,025
| Closed | -$578K | – | 986 |
|
|
2024
Q2 | $578K | Buy |
+1,025
| New | +$578K | 0.1% | 272 |
|
|
2023
Q4 | – | Sell |
-4,124
| Closed | -$2M | – | 1139 |
|
|
2023
Q3 | $2M | Buy |
+4,124
| New | +$2M | 0.26% | 101 |
|
|
2022
Q4 | – | Sell |
-9,869
| Closed | -$3.55M | – | 1312 |
|
|
2022
Q3 | $3.55M | Buy |
9,869
+9,239
| +1,467% | +$3.32M | 0.28% | 77 |
|
|
2022
Q2 | $249K | Buy |
+630
| New | +$249K | 0.02% | 847 |
|
|
2021
Q4 | – | Sell |
-815
| Closed | -$364K | – | 1226 |
|
|
2021
Q3 | $364K | Buy |
+815
| New | +$364K | 0.04% | 663 |
|
|
2021
Q2 | – | Sell |
-2,473
| Closed | -$997K | – | 1026 |
|
|
2021
Q1 | $997K | Buy |
+2,473
| New | +$997K | 0.22% | 127 |
|