Strategy Asset Managers’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-344
| Closed | -$203K | – | 250 |
|
|
2025
Q1 | $203K | Buy |
+344
| New | +$203K | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-1,906
| Closed | -$675K | – | 215 |
|
|
2019
Q4 | $675K | Sell |
1,906
-42
| -2% | -$14.9K | 0.17% | 102 |
|
|
2019
Q3 | $695K | Sell |
1,948
-255
| -12% | -$91K | 0.21% | 81 |
|
|
2019
Q2 | $807K | Sell |
2,203
-5,760
| -72% | -$2.11M | 0.23% | 70 |
|
|
2019
Q1 | $2.72M | Buy |
+7,963
| New | +$2.72M | 0.61% | 46 |
|
|
2014
Q3 | – | Sell |
-21,126
| Closed | -$3.09M | – | 144 |
|
|
2014
Q2 | $3.09M | Sell |
21,126
-565
| -3% | -$82.5K | 0.66% | 54 |
|
|
2014
Q1 | $2.9M | Buy |
21,691
+270
| +1% | +$36K | 0.62% | 53 |
|
|
2013
Q4 | $2.97M | Sell |
21,421
-388
| -2% | -$53.8K | 0.65% | 55 |
|
|
2013
Q3 | $2.9M | Sell |
21,809
-65
| -0.3% | -$8.64K | 0.68% | 52 |
|
|
2013
Q2 | $2.72M | Buy |
+21,874
| New | +$2.72M | 0.65% | 60 |
|