Qube Research & Technologies (QRT)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
324,152
+270,259
| +501% | +$153M | 0.19% | 93 |
|
|
2025
Q1 | $31.8M | Sell |
53,893
-98,065
| -65% | -$57.8M | 0.04% | 411 |
|
|
2024
Q4 | $79M | Buy |
151,958
+148,017
| +3,756% | +$76.9M | 0.1% | 200 |
|
|
2024
Q3 | $2.19M | Buy |
+3,941
| New | +$2.19M | ﹤0.01% | 1386 |
|
|
2024
Q2 | – | Sell |
-99,496
| Closed | -$55.8M | – | 4055 |
|
|
2024
Q1 | $55.8M | Buy |
99,496
+95,595
| +2,451% | +$53.6M | 0.09% | 243 |
|
|
2023
Q4 | $2.13M | Sell |
3,901
-53,299
| -93% | -$29.1M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $27.7M | Sell |
57,200
-30,966
| -35% | -$15M | 0.07% | 297 |
|
|
2023
Q2 | $42.4M | Buy |
88,166
+57,214
| +185% | +$27.5M | 0.15% | 180 |
|
|
2023
Q1 | $13.6M | Buy |
+30,952
| New | +$13.6M | 0.06% | 337 |
|
|
2022
Q3 | – | Sell |
-24,680
| Closed | -$9.74M | – | 2892 |
|
|
2022
Q2 | $9.74M | Buy |
+24,680
| New | +$9.74M | 0.07% | 317 |
|
|
2022
Q1 | – | Sell |
-12,747
| Closed | -$6.27M | – | 2908 |
|
|
2021
Q4 | $6.27M | Sell |
12,747
-9,518
| -43% | -$4.68M | 0.05% | 483 |
|
|
2021
Q3 | $9.93M | Buy |
+22,265
| New | +$9.93M | 0.12% | 202 |
|
|
2021
Q2 | – | Sell |
-19,176
| Closed | -$7.73M | – | 2723 |
|
|
2021
Q1 | $7.73M | Sell |
19,176
-6,493
| -25% | -$2.62M | 0.12% | 187 |
|
|
2020
Q4 | $11.1M | Sell |
25,669
-12,987
| -34% | -$5.6M | 0.16% | 130 |
|
|
2020
Q3 | $15.3M | Sell |
38,656
-20,951
| -35% | -$8.28M | 0.22% | 97 |
|
|
2020
Q2 | $23.1M | Buy |
+59,607
| New | +$23.1M | 0.34% | 47 |
|
|
2020
Q1 | – | Sell |
-4,385
| Closed | -$1.55M | – | 1581 |
|
|
2019
Q4 | $1.55M | Buy |
+4,385
| New | +$1.55M | 0.05% | 454 |
|
|
2019
Q3 | – | Sell |
-2,608
| Closed | -$955K | – | 423 |
|
|
2019
Q2 | $955K | Buy |
2,608
+915
| +54% | +$335K | 0.23% | 109 |
|
|
2019
Q1 | $579K | Sell |
1,693
-313
| -16% | -$107K | 0.08% | 310 |
|
|
2018
Q4 | $535K | Buy |
2,006
+210
| +12% | +$56K | 0.23% | 107 |
|
|
2018
Q3 | $532K | Buy |
+1,796
| New | +$532K | 0.07% | 210 |
|
|
2018
Q2 | – | Sell |
-148
| Closed | -$41K | – | 909 |
|
|
2018
Q1 | $41K | Buy |
+148
| New | +$41K | 0.02% | 279 |
|