Point72 Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q1 | – | Sell |
-75,803
| Closed | -$41.3M | – | 1811 |
|
|
2023
Q4 | $41.3M | Buy |
75,803
+42,196
| +126% | +$23M | 0.1% | 245 |
|
|
2023
Q3 | $16.3M | Buy |
+33,607
| New | +$16.3M | 0.05% | 425 |
|
|
2023
Q2 | – | Sell |
-122,600
| Closed | -$54M | – | 2086 |
|
|
2023
Q1 | $54M | Sell |
122,600
-32,987
| -21% | -$14.5M | 0.17% | 149 |
|
|
2022
Q4 | $67.2M | Buy |
155,587
+132,700
| +580% | +$57.3M | 0.23% | 105 |
|
|
2022
Q3 | $8.23M | Sell |
22,887
-15,913
| -41% | -$5.72M | 0.03% | 520 |
|
|
2022
Q2 | $15.3M | Buy |
38,800
+12,776
| +49% | +$5.04M | 0.06% | 357 |
|
|
2022
Q1 | $12.3M | Buy |
26,024
+21,617
| +491% | +$10.2M | 0.05% | 417 |
|
|
2021
Q4 | $2.17M | Sell |
4,407
-10,293
| -70% | -$5.06M | 0.01% | 760 |
|
|
2021
Q3 | $6.56M | Sell |
14,700
-8,500
| -37% | -$3.79M | 0.03% | 563 |
|
|
2021
Q2 | $10.9M | Sell |
23,200
-20,052
| -46% | -$9.43M | 0.05% | 403 |
|
|
2021
Q1 | $17.4M | Buy |
+43,252
| New | +$17.4M | 0.08% | 285 |
|
|
2020
Q4 | – | Sell |
-24,256
| Closed | -$9.58M | – | 1039 |
|
|
2020
Q3 | $9.58M | Buy |
24,256
+6,629
| +38% | +$2.62M | 0.05% | 399 |
|
|
2020
Q2 | $6.84M | Sell |
17,627
-107,858
| -86% | -$41.9M | 0.04% | 398 |
|
|
2020
Q1 | $39.1M | Buy |
125,485
+12,288
| +11% | +$3.83M | 0.32% | 80 |
|
|
2019
Q4 | $40.1M | Sell |
113,197
-68,207
| -38% | -$24.2M | 0.21% | 131 |
|
|
2019
Q3 | $64.7M | Buy |
181,404
+148,104
| +445% | +$52.8M | 0.4% | 53 |
|
|
2019
Q2 | $12.2M | Sell |
33,300
-51,099
| -61% | -$18.7M | 0.06% | 302 |
|
|
2019
Q1 | $28.9M | Buy |
84,399
+63,920
| +312% | +$21.9M | 0.13% | 158 |
|
|
2018
Q4 | $5.46M | Buy |
20,479
+2,759
| +16% | +$735K | 0.03% | 466 |
|
|
2018
Q3 | $5.25M | Sell |
17,720
-139,734
| -89% | -$41.4M | 0.02% | 465 |
|
|
2018
Q2 | $43.4M | Buy |
157,454
+142,454
| +950% | +$39.3M | 0.17% | 129 |
|
|
2018
Q1 | $4.21M | Buy |
15,000
+1,200
| +9% | +$337K | 0.02% | 495 |
|
|
2017
Q4 | $3.57M | Buy |
+13,800
| New | +$3.57M | 0.02% | 528 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$549K | – | 826 |
|
|
2016
Q4 | $549K | Sell |
3,000
-62,600
| -95% | -$11.5M | ﹤0.01% | 586 |
|
|
2016
Q3 | $12M | Sell |
65,600
-426,600
| -87% | -$77.8M | 0.08% | 239 |
|
|
2016
Q2 | $84M | Buy |
492,200
+444,700
| +936% | +$75.8M | 0.57% | 22 |
|
|
2016
Q1 | $8.68M | Buy |
+47,500
| New | +$8.68M | 0.07% | 290 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$8.62M | – | 753 |
|
|
2015
Q3 | $8.62M | Buy |
+55,000
| New | +$8.62M | 0.07% | 307 |
|
|
2014
Q4 | – | Sell |
-57,600
| Closed | -$8.43M | – | 735 |
|
|
2014
Q3 | $8.43M | Sell |
57,600
-15,700
| -21% | -$2.3M | 0.06% | 291 |
|
|
2014
Q2 | $10.7M | Buy |
+73,300
| New | +$10.7M | 0.07% | 290 |
|