Polar Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.69M | Hold |
9,342
| – | – | 0.03% | 222 |
|
|
2020
Q2 | $3.63M | Sell |
9,342
-3,065
| -25% | -$1.19M | 0.03% | 212 |
|
|
2020
Q1 | $3.87M | Hold |
12,407
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $4.4M | Sell |
12,407
-1,984
| -14% | -$703K | 0.04% | 242 |
|
|
2019
Q3 | $5.13M | Sell |
14,391
-4,553
| -24% | -$1.62M | 0.05% | 229 |
|
|
2019
Q2 | $6.94M | Sell |
18,944
-2,280
| -11% | -$835K | 0.06% | 212 |
|
|
2019
Q1 | $7.26M | Hold |
21,224
| – | – | 0.07% | 199 |
|
|
2018
Q4 | $5.66M | Buy |
21,224
+1,794
| +9% | +$478K | 0.06% | 204 |
|
|
2018
Q3 | $5.76M | Hold |
19,430
| – | – | 0.05% | 211 |
|
|
2018
Q2 | $5.36K | Buy |
19,430
+623
| +3% | +$172 | 0.03% | 220 |
|
|
2018
Q1 | $5.28M | Buy |
18,807
+5,315
| +39% | +$1.49M | 0.05% | 214 |
|
|
2017
Q4 | $3.49M | Buy |
+13,492
| New | +$3.49M | 0.04% | 214 |
|
|
2015
Q3 | – | Sell |
-182,933
| Closed | -$31.5M | – | 283 |
|
|
2015
Q2 | $31.5M | Sell |
182,933
-45,224
| -20% | -$7.8M | 0.61% | 49 |
|
|
2015
Q1 | $39.2M | Buy |
228,157
+94,535
| +71% | +$16.3M | 0.74% | 41 |
|
|
2014
Q4 | $20.9M | Sell |
133,622
-99,635
| -43% | -$15.6M | 0.41% | 81 |
|
|
2014
Q3 | $34.1M | Buy |
233,257
+13,462
| +6% | +$1.97M | 0.72% | 37 |
|
|
2014
Q2 | $32.1M | Buy |
219,795
+16,995
| +8% | +$2.48M | 0.68% | 38 |
|
|
2014
Q1 | $27.1M | Buy |
202,800
+10,821
| +6% | +$1.44M | 0.62% | 44 |
|
|
2013
Q4 | $26.6M | Buy |
191,979
+25,202
| +15% | +$3.5M | 0.63% | 45 |
|
|
2013
Q3 | $22.2K | Buy |
166,777
+32,221
| +24% | +$4.28K | 0.59% | 44 |
|
|
2013
Q2 | $16.7M | Buy |
+134,556
| New | +$16.7M | 0.58% | 53 |
|