Redpoint Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $776K | Sell |
2,158
-220
| -9% | -$79.1K | 0.11% | 224 |
|
|
2022
Q2 | $938K | Hold |
2,378
| – | – | 0.11% | 222 |
|
|
2022
Q1 | $1.12M | Buy |
2,378
+220
| +10% | +$104K | 0.11% | 215 |
|
|
2021
Q4 | $1.06M | Hold |
2,158
| – | – | 0.08% | 273 |
|
|
2021
Q3 | $963K | Sell |
2,158
-380
| -15% | -$170K | 0.08% | 286 |
|
|
2021
Q2 | $1.19M | Sell |
2,538
-254
| -9% | -$119K | 0.1% | 247 |
|
|
2021
Q1 | $1.13M | Buy |
2,792
+238
| +9% | +$96K | 0.1% | 243 |
|
|
2020
Q4 | $1.1M | Hold |
2,554
| – | – | 0.11% | 201 |
|
|
2020
Q3 | $1.01M | Sell |
2,554
-2,085
| -45% | -$824K | 0.11% | 213 |
|
|
2020
Q2 | $1.8M | Sell |
4,639
-247
| -5% | -$95.9K | 0.1% | 236 |
|
|
2020
Q1 | $1.52M | Hold |
4,886
| – | – | 0.1% | 245 |
|
|
2019
Q4 | $1.73M | Hold |
4,886
| – | – | 0.08% | 293 |
|
|
2019
Q3 | $1.74M | Hold |
4,886
| – | – | 0.09% | 274 |
|
|
2019
Q2 | $1.79M | Hold |
4,886
| – | – | 0.09% | 268 |
|
|
2019
Q1 | $1.67M | Hold |
4,886
| – | – | 0.08% | 293 |
|
|
2018
Q4 | $1.3M | Hold |
4,886
| – | – | 0.08% | 308 |
|
|
2018
Q3 | $1.45M | Hold |
4,886
| – | – | 0.07% | 318 |
|
|
2018
Q2 | $1.35M | Buy |
4,886
+2,966
| +154% | +$818K | 0.07% | 330 |
|
|
2018
Q1 | $539K | Hold |
1,920
| – | – | 0.03% | 401 |
|
|
2017
Q4 | $497K | Buy |
+1,920
| New | +$497K | 0.03% | 413 |
|