Pearl River Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,923
| Closed | -$1.42M | – | 605 |
|
|
2023
Q3 | $1.42M | Sell |
2,923
-204
| -7% | -$98.8K | 0.22% | 162 |
|
|
2023
Q2 | $1.5M | Sell |
3,127
-84
| -3% | -$40.4K | 0.24% | 136 |
|
|
2023
Q1 | $1.42M | Buy |
+3,211
| New | +$1.42M | 0.22% | 136 |
|
|
2022
Q3 | – | Sell |
-1,015
| Closed | -$401K | – | 545 |
|
|
2022
Q2 | $401K | Buy |
+1,015
| New | +$401K | 0.09% | 297 |
|