Quadrature Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,615
| Closed | -$2.13M | – | 1416 |
|
|
2025
Q1 | $2.13M | Sell |
3,615
-13,474
| -79% | -$7.94M | 0.05% | 283 |
|
|
2024
Q4 | $8.88M | Buy |
+17,089
| New | +$8.88M | 0.18% | 115 |
|
|
2024
Q1 | – | Sell |
-23,500
| Closed | -$12.8M | – | 1453 |
|
|
2023
Q4 | $12.8M | Buy |
+23,500
| New | +$12.8M | 0.23% | 77 |
|
|
2023
Q3 | – | Sell |
-8,639
| Closed | -$4.15M | – | 1227 |
|
|
2023
Q2 | $4.15M | Buy |
+8,639
| New | +$4.15M | 0.09% | 193 |
|
|
2021
Q4 | – | Sell |
-9,290
| Closed | -$4.14M | – | 905 |
|
|
2021
Q3 | $4.14M | Buy |
+9,290
| New | +$4.14M | 0.15% | 101 |
|
|
2021
Q2 | – | Sell |
-843
| Closed | -$340K | – | 1185 |
|
|
2021
Q1 | $340K | Buy |
+843
| New | +$340K | 0.02% | 590 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$621K | – | 886 |
|
|
2020
Q2 | $621K | Buy |
+1,600
| New | +$621K | 0.07% | 341 |
|
|
2020
Q1 | – | Sell |
-2,217
| Closed | -$785K | – | 677 |
|
|
2019
Q4 | $785K | Buy |
+2,217
| New | +$785K | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-1,010
| Closed | -$269K | – | 680 |
|
|
2018
Q4 | $269K | Sell |
1,010
-690
| -41% | -$184K | 0.05% | 353 |
|
|
2018
Q3 | $504K | Buy |
+1,700
| New | +$504K | 0.04% | 369 |
|
|
2017
Q2 | – | Sell |
-26,116
| Closed | -$5.39M | – | 745 |
|
|
2017
Q1 | $5.39M | Sell |
26,116
-928
| -3% | -$192K | 0.39% | 69 |
|
|
2016
Q4 | $4.95M | Buy |
+27,044
| New | +$4.95M | 0.31% | 83 |
|