Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-512
| Closed | -$279K | – | 722 |
|
|
2023
Q4 | $279K | Sell |
512
-811
| -61% | -$442K | 0.05% | 430 |
|
|
2023
Q3 | $641K | Buy |
+1,323
| New | +$641K | 0.1% | 273 |
|
|
2023
Q1 | – | Sell |
-7,919
| Closed | -$3.42M | – | 679 |
|
|
2022
Q4 | $3.42M | Buy |
7,919
+2,616
| +49% | +$1.13M | 0.65% | 19 |
|
|
2022
Q3 | $1.91M | Buy |
5,303
+4,338
| +450% | +$1.56M | 0.4% | 63 |
|
|
2022
Q2 | $381K | Sell |
965
-1,312
| -58% | -$518K | 0.15% | 259 |
|
|
2022
Q1 | $1.08M | Buy |
2,277
+220
| +11% | +$104K | 0.4% | 65 |
|
|
2021
Q4 | $1.01M | Buy |
2,057
+1,278
| +164% | +$629K | 0.27% | 110 |
|
|
2021
Q3 | $348K | Buy |
+779
| New | +$348K | 0.17% | 187 |
|
|
2021
Q1 | – | Sell |
-2,302
| Closed | -$992K | – | 542 |
|
|
2020
Q4 | $992K | Buy |
+2,302
| New | +$992K | 0.56% | 51 |
|
|
2020
Q3 | – | Sell |
-1,168
| Closed | -$453K | – | 573 |
|
|
2020
Q2 | $453K | Buy |
1,168
+512
| +78% | +$199K | 0.1% | 305 |
|
|
2020
Q1 | $205K | Sell |
656
-93
| -12% | -$29.1K | 0.65% | 76 |
|
|
2019
Q4 | $265K | Buy |
+749
| New | +$265K | 0.07% | 455 |
|
|
2018
Q4 | – | Sell |
-9,480
| Closed | -$2.81M | – | 460 |
|
|
2018
Q3 | $2.81M | Buy |
9,480
+8,154
| +615% | +$2.42M | 0.65% | 31 |
|
|
2018
Q2 | $366K | Buy |
1,326
+488
| +58% | +$135K | 0.05% | 406 |
|
|
2018
Q1 | $235K | Sell |
838
-1,265
| -60% | -$355K | 0.06% | 393 |
|
|
2017
Q4 | $545K | Buy |
+2,103
| New | +$545K | 0.33% | 138 |
|