Rheos Capital Works’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,500
| Closed | -$17.1M | – | 113 |
|
|
2024
Q1 | $17.1M | Hold |
30,500
| – | – | 0.82% | 34 |
|
|
2023
Q4 | $16.6M | Hold |
30,500
| – | – | 0.92% | 37 |
|
|
2023
Q3 | $14.8M | Hold |
30,500
| – | – | 0.89% | 39 |
|
|
2023
Q2 | $14.7M | Hold |
30,500
| – | – | 0.79% | 42 |
|
|
2023
Q1 | $13.4M | Hold |
30,500
| – | – | 0.75% | 50 |
|
|
2022
Q4 | $13.2M | Hold |
30,500
| – | – | 0.79% | 45 |
|
|
2022
Q3 | $11M | Hold |
30,500
| – | – | 0.74% | 53 |
|
|
2022
Q2 | $12M | Hold |
30,500
| – | – | 0.9% | 43 |
|
|
2022
Q1 | $14.4M | Hold |
30,500
| – | – | 0.69% | 59 |
|
|
2021
Q4 | $15M | Hold |
30,500
| – | – | 0.65% | 59 |
|
|
2021
Q3 | $13.6M | Hold |
30,500
| – | – | 0.7% | 53 |
|
|
2021
Q2 | $14.3M | Hold |
30,500
| – | – | 0.72% | 52 |
|
|
2021
Q1 | $12.3M | Hold |
30,500
| – | – | 0.81% | 49 |
|
|
2020
Q4 | $13.1M | Buy |
30,500
+5,000
| +20% | +$2.16M | 0.96% | 30 |
|
|
2020
Q3 | $10.1M | Buy |
+25,500
| New | +$10.1M | 0.82% | 32 |
|