QIM
Quantitative Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,707
| Closed | -$1.6M | – | 443 |
|
|
2025
Q1 | $1.6M | Buy |
+2,707
| New | +$1.6M | 0.15% | 137 |
|
|
2024
Q3 | – | Sell |
-1,455
| Closed | -$820K | – | 419 |
|
|
2024
Q2 | $820K | Sell |
1,455
-1,746
| -55% | -$984K | 0.09% | 183 |
|
|
2024
Q1 | $1.8M | Sell |
3,201
-6,131
| -66% | -$3.44M | 0.11% | 129 |
|
|
2023
Q4 | $5.09M | Buy |
+9,332
| New | +$5.09M | 0.29% | 94 |
|
|
2023
Q3 | – | Sell |
-3,567
| Closed | -$1.72M | – | 308 |
|
|
2023
Q2 | $1.72M | Buy |
3,567
+1,173
| +49% | +$564K | 0.16% | 119 |
|
|
2023
Q1 | $1.06M | Buy |
2,394
+1,425
| +147% | +$628K | 0.22% | 107 |
|
|
2022
Q4 | $418K | Sell |
969
-960
| -50% | -$414K | 0.08% | 160 |
|
|
2022
Q3 | $693K | Buy |
+1,929
| New | +$693K | 0.12% | 169 |
|
|
2021
Q4 | – | Sell |
-5,734
| Closed | -$2.56M | – | 428 |
|
|
2021
Q3 | $2.56M | Buy |
5,734
+1,335
| +30% | +$596K | 0.23% | 93 |
|
|
2021
Q2 | $2.07M | Buy |
+4,399
| New | +$2.07M | 0.19% | 124 |
|
|
2020
Q1 | – | Sell |
-4,270
| Closed | -$1.51M | – | 777 |
|
|
2019
Q4 | $1.51M | Sell |
4,270
-496
| -10% | -$176K | 0.05% | 374 |
|
|
2019
Q3 | $1.7M | Buy |
+4,766
| New | +$1.7M | 0.09% | 260 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$444K | – | 782 |
|
|
2018
Q3 | $444K | Sell |
1,500
-2,500
| -63% | -$740K | 0.02% | 448 |
|
|
2018
Q2 | $1.1M | Buy |
+4,000
| New | +$1.1M | 0.02% | 475 |
|
|
2017
Q4 | – | Sell |
-63,800
| Closed | -$15.5M | – | 867 |
|
|
2017
Q3 | $15.5M | Buy |
63,800
+28,000
| +78% | +$6.81M | 0.18% | 146 |
|
|
2017
Q2 | $8.29M | Sell |
35,800
-92,300
| -72% | -$21.4M | 0.12% | 211 |
|
|
2017
Q1 | $26.5M | Buy |
128,100
+94,500
| +281% | +$19.5M | 0.4% | 46 |
|
|
2016
Q4 | $6.15M | Buy |
33,600
+22,100
| +192% | +$4.05M | 0.15% | 182 |
|
|
2016
Q3 | $2.1M | Buy |
+11,500
| New | +$2.1M | 0.07% | 303 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$1.65M | – | 907 |
|
|
2015
Q4 | $1.65M | Buy |
+8,700
| New | +$1.65M | 0.1% | 257 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$484K | – | 725 |
|
|
2014
Q4 | $484K | Buy |
+3,100
| New | +$484K | 0.07% | 272 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$248K | – | 480 |
|
|
2014
Q2 | $248K | Buy |
+1,700
| New | +$248K | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$735K | – | 700 |
|
|
2013
Q4 | $735K | Sell |
5,300
-1,600
| -23% | -$222K | 0.07% | 249 |
|
|
2013
Q3 | $916K | Buy |
+6,900
| New | +$916K | 0.08% | 232 |
|