Orion Capital 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
Q1 | – | Sell |
-220
| Closed | -$114K | – | 487 |
|
|
2024
Q4 | $114K | Buy |
+220
| New | +$114K | 0.05% | 155 |
|
|
2024
Q3 | – | Sell |
-217
| Closed | -$122K | – | 348 |
|
|
2024
Q2 | $122K | Hold |
217
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $122K | Hold |
217
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $118K | Hold |
217
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $105K | Buy |
+217
| New | +$105K | 0.07% | 155 |
|
|
2023
Q2 | – | Sell |
-217
| Closed | -$95.6K | – | 350 |
|
|
2023
Q1 | $95.6K | Hold |
217
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $93.8K | Hold |
217
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $78K | Hold |
217
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $86K | Hold |
217
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $102K | Hold |
217
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $107K | Hold |
217
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $97K | Buy |
217
+17
| +9% | +$7.6K | 0.06% | 157 |
|
|
2021
Q2 | $94K | Hold |
200
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $81K | Buy |
+200
| New | +$81K | 0.06% | 145 |
|