Perpetual Ltd’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,319
| Closed | -$73.5M | – | 459 |
|
|
2024
Q2 | $73.5M | Sell |
130,319
-29,861
| -19% | -$16.8M | 0.8% | 42 |
|
|
2024
Q1 | $89.8M | Sell |
160,180
-7,946
| -5% | -$4.46M | 0.88% | 36 |
|
|
2023
Q4 | $91.7M | Buy |
168,126
+156,012
| +1,288% | +$85.1M | 0.95% | 30 |
|
|
2023
Q3 | $5.87M | Buy |
12,114
+705
| +6% | +$341K | 0.06% | 159 |
|
|
2023
Q2 | $5.49M | Buy |
11,409
+1,763
| +18% | +$848K | 0.05% | 180 |
|
|
2023
Q1 | $4.25M | Buy |
+9,646
| New | +$4.25M | 0.04% | 194 |
|
|
2020
Q3 | – | Sell |
-527
| Closed | -$205K | – | 337 |
|
|
2020
Q2 | $205K | Buy |
+527
| New | +$205K | 0.02% | 189 |
|
|
2020
Q1 | – | Sell |
-1,027
| Closed | -$363K | – | 242 |
|
|
2019
Q4 | $363K | Buy |
+1,027
| New | +$363K | 0.05% | 119 |
|
|
2018
Q2 | – | Sell |
-3,027
| Closed | -$850K | – | 178 |
|
|
2018
Q1 | $850K | Buy |
+3,027
| New | +$850K | 0.12% | 78 |
|