Stevens Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-465
| Closed | -$242K | – | 378 |
|
|
2024
Q4 | $242K | Buy |
+465
| New | +$242K | 0.1% | 269 |
|
|
2021
Q4 | – | Sell |
-484
| Closed | -$216K | – | 274 |
|
|
2021
Q3 | $216K | Buy |
+484
| New | +$216K | 0.09% | 159 |
|
|
2020
Q4 | – | Sell |
-1,326
| Closed | -$524K | – | 215 |
|
|
2020
Q3 | $524K | Buy |
+1,326
| New | +$524K | 0.19% | 70 |
|
|
2020
Q1 | – | Sell |
-10,072
| Closed | -$3.57M | – | 361 |
|
|
2019
Q4 | $3.57M | Sell |
10,072
-3,591
| -26% | -$1.27M | 0.33% | 82 |
|
|
2019
Q3 | $4.87M | Sell |
13,663
-4,657
| -25% | -$1.66M | 0.44% | 68 |
|
|
2019
Q2 | $6.71M | Buy |
+18,320
| New | +$6.71M | 0.3% | 102 |
|
|
2019
Q1 | – | Sell |
-22,796
| Closed | -$6.08M | – | 862 |
|
|
2018
Q4 | $6.08M | Sell |
22,796
-3,143
| -12% | -$838K | 0.31% | 92 |
|
|
2018
Q3 | $7.68M | Sell |
25,939
-12
| -0% | -$3.55K | 0.28% | 111 |
|
|
2018
Q2 | $7.16M | Buy |
25,951
+5,208
| +25% | +$1.44M | 0.26% | 108 |
|
|
2018
Q1 | $5.82M | Sell |
20,743
-25,306
| -55% | -$7.1M | 0.22% | 140 |
|
|
2017
Q4 | $11.9M | Buy |
46,049
+27,399
| +147% | +$7.1M | 0.46% | 46 |
|
|
2017
Q3 | $4.54M | Buy |
+18,650
| New | +$4.54M | 0.17% | 170 |
|
|
2017
Q2 | – | Sell |
-36,546
| Closed | -$7.55M | – | 1038 |
|
|
2017
Q1 | $7.55M | Sell |
36,546
-7,683
| -17% | -$1.59M | 0.29% | 101 |
|
|
2016
Q4 | $8.1M | Buy |
+44,229
| New | +$8.1M | 0.33% | 81 |
|
|
2016
Q3 | – | Sell |
-4,338
| Closed | -$740K | – | 1110 |
|
|
2016
Q2 | $740K | Buy |
+4,338
| New | +$740K | 0.03% | 477 |
|
|
2015
Q4 | – | Sell |
-3,055
| Closed | -$479K | – | 1108 |
|
|
2015
Q3 | $479K | Buy |
+3,055
| New | +$479K | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-30,175
| Closed | -$4.72M | – | 1191 |
|
|
2014
Q4 | $4.72M | Buy |
+30,175
| New | +$4.72M | 0.16% | 164 |
|
|
2014
Q2 | – | Sell |
-20,007
| Closed | -$2.67M | – | 1262 |
|
|
2014
Q1 | $2.67M | Buy |
+20,007
| New | +$2.67M | 0.07% | 291 |
|