Paloma Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,730
| Closed | -$963K | – | 736 |
|
|
2024
Q3 | $963K | Buy |
1,730
+665
| +62% | +$370K | 0.03% | 233 |
|
|
2024
Q2 | $600K | Buy |
+1,065
| New | +$600K | 0.02% | 337 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$395K | – | 647 |
|
|
2022
Q2 | $395K | Buy |
+1,000
| New | +$395K | 0.01% | 437 |
|
|
2021
Q3 | – | Sell |
-2,114
| Closed | -$994K | – | 1479 |
|
|
2021
Q2 | $994K | Buy |
2,114
+1,116
| +112% | +$525K | 0.02% | 455 |
|
|
2021
Q1 | $403K | Buy |
+998
| New | +$403K | 0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-2,094
| Closed | -$827K | – | 1865 |
|
|
2020
Q3 | $827K | Sell |
2,094
-5,386
| -72% | -$2.13M | 0.02% | 730 |
|
|
2020
Q2 | $2.91M | Buy |
+7,480
| New | +$2.91M | 0.05% | 430 |
|
|
2020
Q1 | – | Sell |
-4,631
| Closed | -$1.64M | – | 1675 |
|
|
2019
Q4 | $1.64M | Sell |
4,631
-70,128
| -94% | -$24.8M | 0.02% | 547 |
|
|
2019
Q3 | $26.7M | Sell |
74,759
-16,186
| -18% | -$5.77M | 0.55% | 18 |
|
|
2019
Q2 | $33.3M | Buy |
+90,945
| New | +$33.3M | 0.56% | 19 |
|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$520K | – | 1497 |
|
|
2018
Q4 | $520K | Sell |
1,950
-4,563
| -70% | -$1.22M | 0.02% | 471 |
|
|
2018
Q3 | $1.93M | Buy |
+6,513
| New | +$1.93M | 0.04% | 310 |
|
|
2018
Q2 | – | Sell |
-2,160
| Closed | -$606K | – | 1582 |
|
|
2018
Q1 | $606K | Sell |
2,160
-12,762
| -86% | -$3.58M | 0.01% | 825 |
|
|
2017
Q4 | $3.87M | Buy |
14,922
+11,237
| +305% | +$2.91M | 0.05% | 146 |
|
|
2017
Q3 | $897K | Sell |
3,685
-1,491
| -29% | -$363K | 0.01% | 705 |
|
|
2017
Q2 | $1.2M | Sell |
5,176
-6,868
| -57% | -$1.59M | 0.01% | 688 |
|
|
2017
Q1 | $2.49M | Sell |
12,044
-639
| -5% | -$132K | 0.03% | 361 |
|
|
2016
Q4 | $2.32M | Buy |
12,683
+10,618
| +514% | +$1.94M | 0.02% | 349 |
|
|
2016
Q3 | $377K | Sell |
2,065
-5,478
| -73% | -$1M | ﹤0.01% | 1071 |
|
|
2016
Q2 | $1.29M | Buy |
+7,543
| New | +$1.29M | 0.01% | 659 |
|
|
2015
Q4 | – | Sell |
-2,505
| Closed | -$392K | – | 1526 |
|
|
2015
Q3 | $392K | Sell |
2,505
-2,247
| -47% | -$352K | 0.01% | 856 |
|
|
2015
Q2 | $820K | Buy |
+4,752
| New | +$820K | 0.02% | 667 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$219K | – | 1266 |
|
|
2014
Q4 | $219K | Sell |
1,400
-4,491
| -76% | -$703K | 0.01% | 886 |
|
|
2014
Q3 | $862K | Buy |
5,891
+2,591
| +79% | +$379K | 0.04% | 337 |
|
|
2014
Q2 | $482K | Buy |
+3,300
| New | +$482K | 0.02% | 532 |
|