OAM
Oxford Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-803
| Closed | -$417K | – | 659 |
|
|
2024
Q4 | $417K | Buy |
+803
| New | +$417K | 0.19% | 192 |
|
|
2019
Q4 | – | Sell |
-28,418
| Closed | -$10.1M | – | 2035 |
|
|
2019
Q3 | $10.1M | Buy |
28,418
+11,360
| +67% | +$4.05M | 0.24% | 78 |
|
|
2019
Q2 | $6.25M | Buy |
+17,058
| New | +$6.25M | 0.13% | 173 |
|
|
2018
Q4 | – | Sell |
-16,968
| Closed | -$5.04M | – | 2050 |
|
|
2018
Q3 | $5.04M | Buy |
+16,968
| New | +$5.04M | 0.11% | 219 |
|