Quantbot Technologies’s Roper Technologies ROP Stock Holding History

Quantbot Technologies’s Portfolio ROP Stock Details ROP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,483	Closed	-$12.2M	–	1815
2024 Q4	$12.2M	Buy	23,483 +20,277	+632%	+$10.5M	0.45%	25
2024 Q3	$1.78M	Buy	+3,206	New	+$1.78M	0.07%	431
2024 Q1	–	Sell	-3,193	Closed	-$1.74M	–	1885
2023 Q4	$1.74M	Sell	3,193 -414	-11%	-$226K	0.1%	321
2023 Q3	$1.75M	Sell	3,607 -5,040	-58%	-$2.44M	0.12%	259
2023 Q2	$4.16M	Buy	8,647 +2,753	+47%	+$1.32M	0.27%	81
2023 Q1	$2.6M	Buy	5,894 +4,545	+337%	+$2M	0.18%	161
2022 Q4	$583K	Sell	1,349 -5,817	-81%	-$2.51M	0.04%	520
2022 Q3	$2.58M	Sell	7,166 -3,508	-33%	-$1.26M	0.19%	159
2022 Q2	$4.21M	Buy	10,674 +6,820	+177%	+$2.69M	0.39%	32
2022 Q1	$1.82M	Sell	3,854 -172	-4%	-$81.2K	0.16%	184
2021 Q4	$1.98M	Sell	4,026 -8,982	-69%	-$4.42M	0.16%	185
2021 Q3	$5.8M	Buy	+13,008	New	+$5.8M	0.42%	37
2021 Q2	–	Sell	-13,329	Closed	-$5.38M	–	1802
2021 Q1	$5.38M	Buy	13,329 +2,881	+28%	+$1.16M	0.51%	28
2020 Q4	$4.5M	Sell	10,448 -16,793	-62%	-$7.24M	0.47%	39
2020 Q3	$10.8M	Buy	27,241 +11,242	+70%	+$4.44M	1.23%	4
2020 Q2	$6.21M	Buy	15,999 +14,564	+1,015%	+$5.65M	0.82%	22
2020 Q1	$447K	Buy	+1,435	New	+$447K	0.29%	112
2019 Q3	–	Sell	-14,474	Closed	-$5.3M	–	1531
2019 Q2	$5.3M	Buy	+14,474	New	+$5.3M	0.53%	35
2019 Q1	–	Sell	-16,916	Closed	-$4.51M	–	1249
2018 Q4	$4.51M	Sell	16,916 -31,917	-65%	-$8.51M	0.44%	52
2018 Q3	$14.5M	Buy	48,833 +38,932	+393%	+$11.5M	1.01%	3
2018 Q2	$2.73M	Buy	+9,901	New	+$2.73M	0.19%	169
2018 Q1	–	Sell	-8,976	Closed	-$2.32M	–	1485
2017 Q4	$2.32M	Buy	+8,976	New	+$2.32M	0.22%	131
2017 Q2	–	Sell	-154	Closed	-$31K	–	1336
2017 Q1	$31K	Buy	+154	New	+$31K	﹤0.01%	966
2016 Q3	–	Sell	-13,979	Closed	-$2.38M	–	1287
2016 Q2	$2.38M	Buy	+13,979	New	+$2.38M	0.25%	112
2015 Q3	–	Sell	-200	Closed	-$34K	–	1390
2015 Q2	$34K	Buy	+200	New	+$34K	0.01%	880
2014 Q2	–	Sell	-6,691	Closed	-$893K	–	1352
2014 Q1	$893K	Buy	+6,691	New	+$893K	0.21%	126