Renaissance Technologies’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 | $22.5M | Buy |
+39,700
| New | +$22.5M | 0.03% | 658 |
|
|
2025
Q1 | – | Sell |
-27,500
| Closed | -$14.3M | – | 3777 |
|
|
2024
Q4 | $14.3M | Buy |
+27,500
| New | +$14.3M | 0.02% | 807 |
|
|
2024
Q3 | – | Sell |
-113,400
| Closed | -$63.9M | – | 3826 |
|
|
2024
Q2 | $63.9M | Sell |
113,400
-101,900
| -47% | -$57.4M | 0.11% | 219 |
|
|
2024
Q1 | $121M | Buy |
215,300
+103,500
| +93% | +$58M | 0.19% | 106 |
|
|
2023
Q4 | $61M | Buy |
111,800
+92,800
| +488% | +$50.6M | 0.09% | 257 |
|
|
2023
Q3 | $9.2M | Sell |
19,000
-101,838
| -84% | -$49.3M | 0.02% | 972 |
|
|
2023
Q2 | $58.1M | Sell |
120,838
-26,362
| -18% | -$12.7M | 0.08% | 273 |
|
|
2023
Q1 | $64.9M | Buy |
147,200
+10,700
| +8% | +$4.72M | 0.09% | 276 |
|
|
2022
Q4 | $59M | Sell |
136,500
-42,000
| -24% | -$18.1M | 0.08% | 286 |
|
|
2022
Q3 | $64.2M | Buy |
178,500
+107,600
| +152% | +$38.7M | 0.09% | 263 |
|
|
2022
Q2 | $28M | Buy |
70,900
+16,300
| +30% | +$6.43M | 0.03% | 576 |
|
|
2022
Q1 | $25.8M | Sell |
54,600
-114,100
| -68% | -$53.9M | 0.03% | 624 |
|
|
2021
Q4 | $83M | Sell |
168,700
-800
| -0.5% | -$393K | 0.1% | 214 |
|
|
2021
Q3 | $75.6M | Buy |
169,500
+163,400
| +2,679% | +$72.9M | 0.1% | 213 |
|
|
2021
Q2 | $2.87M | Sell |
6,100
-56,100
| -90% | -$26.4M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $25.1M | Buy |
+62,200
| New | +$25.1M | 0.03% | 648 |
|
|
2020
Q4 | – | Sell |
-173,300
| Closed | -$68.5M | – | 3665 |
|
|
2020
Q3 | $68.5M | Buy |
173,300
+94,200
| +119% | +$37.2M | 0.07% | 303 |
|
|
2020
Q2 | $30.7M | Buy |
+79,100
| New | +$30.7M | 0.03% | 597 |
|
|
2020
Q1 | – | Sell |
-98,102
| Closed | -$34.8M | – | 3736 |
|
|
2019
Q4 | $34.8M | Buy |
98,102
+51,202
| +109% | +$18.1M | 0.03% | 703 |
|
|
2019
Q3 | $16.7M | Sell |
46,900
-139,600
| -75% | -$49.8M | 0.01% | 1062 |
|
|
2019
Q2 | $68.3M | Buy |
+186,500
| New | +$68.3M | 0.06% | 380 |
|
|
2019
Q1 | – | Sell |
-50,300
| Closed | -$13.4M | – | 3656 |
|
|
2018
Q4 | $13.4M | Buy |
50,300
+19,700
| +64% | +$5.25M | 0.01% | 1138 |
|
|
2018
Q3 | $9.06M | Buy |
+30,600
| New | +$9.06M | 0.01% | 1422 |
|
|
2017
Q4 | – | Sell |
-14,507
| Closed | -$3.53M | – | 3483 |
|
|
2017
Q3 | $3.53M | Sell |
14,507
-11,093
| -43% | -$2.7M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $5.93M | Sell |
25,600
-344,200
| -93% | -$79.7M | 0.01% | 1603 |
|
|
2017
Q1 | $76.4M | Buy |
+369,800
| New | +$76.4M | 0.11% | 225 |
|
|
2016
Q3 | – | Sell |
-242,800
| Closed | -$41.4M | – | 3470 |
|
|
2016
Q2 | $41.4M | Buy |
242,800
+188,400
| +346% | +$32.1M | 0.08% | 324 |
|
|
2016
Q1 | $9.94M | Buy |
+54,400
| New | +$9.94M | 0.02% | 1134 |
|
|
2015
Q2 | – | Sell |
-148,800
| Closed | -$25.6M | – | 3347 |
|
|
2015
Q1 | $25.6M | Sell |
148,800
-14,700
| -9% | -$2.53M | 0.05% | 468 |
|
|
2014
Q4 | $25.6M | Buy |
163,500
+35,800
| +28% | +$5.6M | 0.06% | 391 |
|
|
2014
Q3 | $18.7M | Sell |
127,700
-170,700
| -57% | -$25M | 0.05% | 469 |
|
|
2014
Q2 | $43.6M | Buy |
298,400
+25,000
| +9% | +$3.65M | 0.1% | 217 |
|
|
2014
Q1 | $36.5M | Buy |
+273,400
| New | +$36.5M | 0.09% | 261 |
|
|
2013
Q4 | – | Sell |
-264,800
| Closed | -$35.2M | – | 2996 |
|
|
2013
Q3 | $35.2M | Sell |
264,800
-139,200
| -34% | -$18.5M | 0.09% | 272 |
|
|
2013
Q2 | $50.2M | Buy |
+404,000
| New | +$50.2M | 0.13% | 176 |
|