Simplex Trading’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 | $89K | Sell |
158
-137
| -46% | -$77.2K | ﹤0.01% | 1223 |
|
2025
Q1 | $173K | Buy |
+295
| New | +$173K | ﹤0.01% | 906 |
|
2024
Q4 | – | Sell |
-2,767
| Closed | -$1.54M | – | 3788 |
|
2024
Q3 | $1.54M | Buy |
+2,767
| New | +$1.54M | ﹤0.01% | 335 |
|
2024
Q2 | – | Sell |
-2,776
| Closed | -$1.56M | – | 3755 |
|
2024
Q1 | $1.56M | Sell |
2,776
-1,751
| -39% | -$981K | ﹤0.01% | 341 |
|
2023
Q4 | $2.47M | Buy |
+4,527
| New | +$2.47M | ﹤0.01% | 255 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3742 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3789 |
|
2023
Q1 | – | Sell |
-1,371
| Closed | -$592K | – | 3817 |
|
2022
Q4 | $592K | Buy |
+1,371
| New | +$592K | ﹤0.01% | 451 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4016 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3972 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4042 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4082 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3630 |
|
2021
Q2 | – | Sell |
-85
| Closed | -$34K | – | 3755 |
|
2021
Q1 | $34K | Sell |
85
-299
| -78% | -$120K | ﹤0.01% | 1849 |
|
2020
Q4 | $165K | Sell |
384
-1,465
| -79% | -$629K | ﹤0.01% | 1088 |
|
2020
Q3 | $730K | Buy |
+1,849
| New | +$730K | ﹤0.01% | 420 |
|
2020
Q2 | – | Sell |
-1,680
| Closed | -$523K | – | 2931 |
|
2020
Q1 | $523K | Buy |
+1,680
| New | +$523K | ﹤0.01% | 446 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
2019
Q3 | – | Sell |
-1,037
| Closed | -$379K | – | 2768 |
|
2019
Q2 | $379K | Buy |
+1,037
| New | +$379K | ﹤0.01% | 484 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2743 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2819 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2650 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
2017
Q2 | – | Sell |
-3,255
| Closed | -$672K | – | 2630 |
|
2017
Q1 | $672K | Buy |
+3,255
| New | +$672K | 0.03% | 358 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
2016
Q1 | – | Sell |
-879
| Closed | -$166K | – | 2456 |
|
2015
Q4 | $166K | Buy |
+879
| New | +$166K | 0.01% | 546 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2508 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1914 |
|