SCM
Sirios Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
49,593
+10,371
| +26% | +$5.88M | 4.08% | 6 |
|
|
2025
Q1 | $23.1M | Buy |
39,222
+329
| +0.8% | +$194K | 4.13% | 5 |
|
|
2024
Q4 | $20.2M | Sell |
38,893
-1,157
| -3% | -$601K | 3.63% | 7 |
|
|
2024
Q3 | $22.3M | Sell |
40,050
-1,060
| -3% | -$590K | 3.94% | 6 |
|
|
2024
Q2 | $23.2M | Sell |
41,110
-381
| -0.9% | -$215K | 4.03% | 6 |
|
|
2024
Q1 | $23.3M | Buy |
41,491
+2,627
| +7% | +$1.47M | 4.39% | 4 |
|
|
2023
Q4 | $21.2M | Sell |
38,864
-38,270
| -50% | -$20.9M | 4.32% | 5 |
|
|
2023
Q3 | $37.4M | Sell |
77,134
-6,278
| -8% | -$3.04M | 7.07% | 2 |
|
|
2023
Q2 | $40.1M | Sell |
83,412
-5,586
| -6% | -$2.69M | 6.93% | 2 |
|
|
2023
Q1 | $39.2M | Buy |
88,998
+1,396
| +2% | +$615K | 6.91% | 3 |
|
|
2022
Q4 | $37.9M | Buy |
87,602
+9,714
| +12% | +$4.2M | 6.97% | 3 |
|
|
2022
Q3 | $28M | Buy |
77,888
+27,348
| +54% | +$9.84M | 5.19% | 4 |
|
|
2022
Q2 | $19.9M | Sell |
50,540
-1,407
| -3% | -$555K | 3.6% | 8 |
|
|
2022
Q1 | $24.5M | Buy |
51,947
+12,835
| +33% | +$6.06M | 3.26% | 10 |
|
|
2021
Q4 | $19.2M | Buy |
39,112
+4,106
| +12% | +$2.02M | 2.2% | 18 |
|
|
2021
Q3 | $15.6M | Sell |
35,006
-27,268
| -44% | -$12.2M | 1.63% | 23 |
|
|
2021
Q2 | $29.3M | Sell |
62,274
-5,130
| -8% | -$2.41M | 2.55% | 10 |
|
|
2021
Q1 | $27.2M | Sell |
67,404
-7,908
| -11% | -$3.19M | 2.29% | 13 |
|
|
2020
Q4 | $32.5M | Buy |
75,312
+3,072
| +4% | +$1.32M | 2.53% | 13 |
|
|
2020
Q3 | $28.5M | Buy |
72,240
+33,995
| +89% | +$13.4M | 2.33% | 13 |
|
|
2020
Q2 | $14.8M | Sell |
38,245
-45,866
| -55% | -$17.8M | 1.21% | 37 |
|
|
2020
Q1 | $26.2M | Buy |
84,111
+30,697
| +57% | +$9.57M | 2.32% | 19 |
|
|
2019
Q4 | $18.9M | Buy |
+53,414
| New | +$18.9M | 1.22% | 23 |
|