Scopus Asset 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
Q1 | – | Sell |
-24,180
| Closed | -$11.9M | – | 226 |
|
|
2021
Q4 | $11.9M | Buy |
24,180
+14,180
| +142% | +$6.97M | 0.26% | 85 |
|
|
2021
Q3 | $4.46M | Sell |
10,000
-4,000
| -29% | -$1.78M | 0.08% | 139 |
|
|
2021
Q2 | $6.58M | Buy |
+14,000
| New | +$6.58M | 0.09% | 150 |
|
|
2020
Q4 | – | Sell |
-23,500
| Closed | -$9.29M | – | 265 |
|
|
2020
Q3 | $9.29M | Buy |
+23,500
| New | +$9.29M | 0.18% | 120 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$7.8M | – | 176 |
|
|
2020
Q1 | $7.8M | Buy |
+25,000
| New | +$7.8M | 0.67% | 55 |
|
|
2019
Q4 | – | Sell |
-33,200
| Closed | -$11.8M | – | 133 |
|
|
2019
Q3 | $11.8M | Sell |
33,200
-28,300
| -46% | -$10.1M | 0.39% | 62 |
|
|
2019
Q2 | $22.5M | Buy |
+61,500
| New | +$22.5M | 0.64% | 40 |
|
|
2018
Q4 | – | Sell |
-93,370
| Closed | -$27.7M | – | 139 |
|
|
2018
Q3 | $27.7M | Sell |
93,370
-6,630
| -7% | -$1.96M | 0.37% | 56 |
|
|
2018
Q2 | $27.6M | Buy |
100,000
+65,800
| +192% | +$18.2M | 0.26% | 63 |
|
|
2018
Q1 | $9.6M | Sell |
34,200
-30,800
| -47% | -$8.65M | 0.09% | 119 |
|
|
2017
Q4 | $16.8M | Buy |
65,000
+28,000
| +76% | +$7.25M | 0.16% | 111 |
|
|
2017
Q3 | $9.01M | Sell |
37,000
-23,000
| -38% | -$5.6M | 0.09% | 124 |
|
|
2017
Q2 | $13.9M | Buy |
+60,000
| New | +$13.9M | 0.15% | 105 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$12.5M | – | 224 |
|
|
2014
Q4 | $12.5M | Buy |
+80,000
| New | +$12.5M | 0.33% | 81 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$9.32M | – | 198 |
|
|
2013
Q2 | $9.32M | Buy |
+75,000
| New | +$9.32M | 0.26% | 79 |
|