Quarry LP’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 | $107K | Buy |
+189
| New | +$107K | 0.02% | 522 |
|
|
2025
Q1 | – | Sell |
-175
| Closed | -$91K | – | 1945 |
|
|
2024
Q4 | $91K | Sell |
175
-171
| -49% | -$88.9K | 0.01% | 456 |
|
|
2024
Q3 | $193K | Buy |
+346
| New | +$193K | 0.05% | 228 |
|
|
2024
Q1 | – | Sell |
-143
| Closed | -$78K | – | 1835 |
|
|
2023
Q4 | $78K | Buy |
+143
| New | +$78K | 0.01% | 182 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$23.8K | – | 1203 |
|
|
2022
Q4 | $23.8K | Buy |
+55
| New | +$23.8K | 0.01% | 242 |
|