Squarepoint’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
25,876
+22,997
| +799% | +$13M | 0.02% | 466 |
|
|
2025
Q1 | $1.7M | Sell |
2,879
-96,063
| -97% | -$56.6M | ﹤0.01% | 1244 |
|
|
2024
Q4 | $51.4M | Buy |
98,942
+73,594
| +290% | +$38.3M | 0.05% | 161 |
|
|
2024
Q3 | $14.1M | Buy |
25,348
+22,448
| +774% | +$12.5M | 0.02% | 391 |
|
|
2024
Q2 | $1.63M | Sell |
2,900
-51,444
| -95% | -$29M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $30.5M | Buy |
54,344
+51,450
| +1,778% | +$28.9M | 0.05% | 202 |
|
|
2023
Q4 | $1.58M | Sell |
2,894
-54,292
| -95% | -$29.6M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $27.7M | Buy |
57,186
+8,302
| +17% | +$4.02M | 0.07% | 183 |
|
|
2023
Q2 | $23.5M | Sell |
48,884
-17,125
| -26% | -$8.23M | 0.07% | 198 |
|
|
2023
Q1 | $29.1M | Buy |
66,009
+45,518
| +222% | +$20.1M | 0.12% | 116 |
|
|
2022
Q4 | $8.85M | Buy |
20,491
+14,090
| +220% | +$6.09M | 0.04% | 327 |
|
|
2022
Q3 | $2.3M | Sell |
6,401
-8,083
| -56% | -$2.91M | 0.01% | 727 |
|
|
2022
Q2 | $5.72M | Sell |
14,484
-62,558
| -81% | -$24.7M | 0.03% | 393 |
|
|
2022
Q1 | $36.4M | Buy |
77,042
+12,401
| +19% | +$5.86M | 0.16% | 81 |
|
|
2021
Q4 | $31.8M | Buy |
64,641
+15,931
| +33% | +$7.84M | 0.08% | 109 |
|
|
2021
Q3 | $21.7M | Buy |
48,710
+35,824
| +278% | +$16M | 0.06% | 154 |
|
|
2021
Q2 | $6.06M | Sell |
12,886
-25,644
| -67% | -$12.1M | 0.02% | 414 |
|
|
2021
Q1 | $15.5M | Buy |
38,530
+35,783
| +1,303% | +$14.4M | 0.09% | 158 |
|
|
2020
Q4 | $1.18M | Sell |
2,747
-25,089
| -90% | -$10.8M | 0.01% | 974 |
|
|
2020
Q3 | $11M | Buy |
27,836
+3,140
| +13% | +$1.24M | 0.15% | 159 |
|
|
2020
Q2 | $9.59M | Sell |
24,696
-5,075
| -17% | -$1.97M | 0.16% | 174 |
|
|
2020
Q1 | $9.28M | Buy |
+29,771
| New | +$9.28M | 0.24% | 89 |
|
|
2019
Q4 | – | Sell |
-40,678
| Closed | -$14.5M | – | 2630 |
|
|
2019
Q3 | $14.5M | Buy |
40,678
+2,744
| +7% | +$979K | 0.13% | 185 |
|
|
2019
Q2 | $13.9M | Buy |
37,934
+35,117
| +1,247% | +$12.9M | 0.14% | 176 |
|
|
2019
Q1 | $963K | Sell |
2,817
-15,685
| -85% | -$5.36M | 0.01% | 1120 |
|
|
2018
Q4 | $4.93M | Sell |
18,502
-7,666
| -29% | -$2.04M | 0.06% | 402 |
|
|
2018
Q3 | $7.75M | Sell |
26,168
-1,230
| -4% | -$364K | 0.09% | 288 |
|
|
2018
Q2 | $7.56M | Sell |
27,398
-624
| -2% | -$172K | 0.1% | 305 |
|
|
2018
Q1 | $7.87M | Buy |
28,022
+21,432
| +325% | +$6.02M | 0.12% | 216 |
|
|
2017
Q4 | $1.71M | Sell |
6,590
-6,784
| -51% | -$1.76M | 0.03% | 609 |
|
|
2017
Q3 | $3.26M | Buy |
+13,374
| New | +$3.26M | 0.06% | 371 |
|
|
2017
Q1 | – | Sell |
-7,946
| Closed | -$1.46M | – | 1853 |
|
|
2016
Q4 | $1.46M | Buy |
+7,946
| New | +$1.46M | 0.06% | 376 |
|
|
2016
Q3 | – | Sell |
-9,618
| Closed | -$1.64M | – | 1224 |
|
|
2016
Q2 | $1.64M | Buy |
+9,618
| New | +$1.64M | 0.1% | 234 |
|