Ossiam’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,517
| Closed | -$1.26M | – | 643 |
|
|
2025
Q3 | $1.26M | Sell |
2,517
-3,144
| -56% | -$1.68M | 0.02% | 417 |
|
|
2025
Q2 | $3.21M | Buy |
5,661
+2,496
| +79% | +$1.41M | 0.04% | 210 |
|
|
2025
Q1 | $1.87M | Buy |
3,165
+194
| +7% | +$109K | 0.03% | 238 |
|
|
2024
Q4 | $1.54M | Sell |
2,971
-210
| -7% | -$115K | 0.03% | 283 |
|
|
2024
Q3 | $1.77M | Buy |
3,181
+158
| +5% | +$86.9K | 0.03% | 234 |
|
|
2024
Q2 | $1.7M | Buy |
3,023
+156
| +5% | +$84.1K | 0.03% | 239 |
|
|
2024
Q1 | $1.61M | Sell |
2,867
-1,770
| -38% | -$966K | 0.03% | 282 |
|
|
2023
Q4 | $2.53M | Sell |
4,637
-30
| -0.6% | -$15.5K | 0.04% | 191 |
|
|
2023
Q3 | $2.26M | Buy |
4,667
+3,222
| +223% | +$1.58M | 0.04% | 189 |
|
|
2023
Q2 | $695K | Buy |
1,445
+398
| +38% | +$180K | 0.01% | 377 |
|
|
2023
Q1 | $461K | Buy |
1,047
+299
| +40% | +$129K | 0.01% | 395 |
|
|
2022
Q4 | $323K | Sell |
748
-628
| -46% | -$259K | 0.01% | 421 |
|
|
2022
Q3 | $495K | Buy |
1,376
+208
| +18% | +$84.6K | 0.01% | 365 |
|
|
2022
Q2 | $461K | Buy |
1,168
+1,000
| +595% | +$435K | 0.01% | 322 |
|
|
2022
Q1 | $79K | Sell |
168
-41,336
| -100% | -$18.6M | ﹤0.01% | 384 |
|
|
2021
Q4 | $20.4M | Buy |
41,504
+16,164
| +64% | +$7.69M | 0.53% | 50 |
|
|
2021
Q3 | $11.3M | Buy |
25,340
+25,334
| +422,233% | +$12.1M | 0.32% | 58 |
|
|
2021
Q2 | $3K | Buy |
+6
| New | +$2.65K | ﹤0.01% | 438 |
|
|
2021
Q1 | – | Sell |
-252
| Closed | -$109K | – | 460 |
|
|
2020
Q4 | $109K | Buy |
252
+245
| +3,500% | +$101K | ﹤0.01% | 351 |
|
|
2020
Q3 | $3K | Buy |
+7
| New | +$2.91K | ﹤0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-107
| Closed | -$33K | – | 479 |
|
|
2020
Q1 | $33K | Sell |
107
-153
| -59% | -$54.2K | ﹤0.01% | 397 |
|
|
2019
Q4 | $92K | Sell |
260
-353
| -58% | -$122K | 0.01% | 406 |
|
|
2019
Q3 | $219K | Buy |
613
+83
| +16% | +$30.1K | 0.02% | 321 |
|
|
2019
Q2 | $194K | Buy |
+530
| New | +$188K | 0.02% | 319 |
|
Other funds holding ROP
WPL
