Seven Eight Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-682
| Closed | -$379K | – | 512 |
|
|
2024
Q3 | $379K | Sell |
682
-1,002
| -60% | -$558K | 0.03% | 608 |
|
|
2024
Q2 | $949K | Buy |
1,684
+1,111
| +194% | +$626K | 0.1% | 370 |
|
|
2024
Q1 | $321K | Buy |
+573
| New | +$321K | 0.03% | 519 |
|
|
2023
Q2 | – | Sell |
-1,364
| Closed | -$601K | – | 633 |
|
|
2023
Q1 | $601K | Buy |
+1,364
| New | +$601K | 0.13% | 212 |
|
|
2022
Q4 | – | Sell |
-1,563
| Closed | -$562K | – | 594 |
|
|
2022
Q3 | $562K | Buy |
1,563
+1,003
| +179% | +$361K | 0.11% | 253 |
|
|
2022
Q2 | $221K | Buy |
+560
| New | +$221K | 0.09% | 318 |
|
|
2018
Q4 | – | Sell |
-879
| Closed | -$260K | – | 685 |
|
|
2018
Q3 | $260K | Buy |
+879
| New | +$260K | 0.02% | 525 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$392K | – | 661 |
|
|
2017
Q1 | $392K | Sell |
1,900
-5,700
| -75% | -$1.18M | 0.08% | 299 |
|
|
2016
Q4 | $1.39M | Buy |
+7,600
| New | +$1.39M | 0.28% | 135 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$2M | – | 513 |
|
|
2016
Q2 | $2M | Buy |
+11,700
| New | +$2M | 0.69% | 25 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$175K | – | 656 |
|
|
2014
Q2 | $175K | Sell |
1,200
-1,600
| -57% | -$233K | 0.17% | 200 |
|
|
2014
Q1 | $374K | Buy |
+2,800
| New | +$374K | 0.32% | 114 |
|