Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,908
| Closed | -$2.12M | – | 139 |
|
|
2020
Q4 | $2.12M | Sell |
4,908
-4,509
| -48% | -$1.94M | 0.68% | 68 |
|
|
2020
Q3 | $3.72M | Sell |
9,417
-244
| -3% | -$96.4K | 1.31% | 21 |
|
|
2020
Q2 | $3.75M | Sell |
9,661
-2,938
| -23% | -$1.14M | 1.38% | 21 |
|
|
2020
Q1 | $3.93M | Sell |
12,599
-1,054
| -8% | -$329K | 1.57% | 22 |
|
|
2019
Q4 | $4.84M | Buy |
13,653
+1,325
| +11% | +$469K | 1.27% | 32 |
|
|
2019
Q3 | $4.4M | Buy |
12,328
+1,054
| +9% | +$376K | 1.26% | 38 |
|
|
2019
Q2 | $4.13M | Buy |
11,274
+1,324
| +13% | +$485K | 1.2% | 40 |
|
|
2019
Q1 | $3.4M | Sell |
9,950
-1,951
| -16% | -$667K | 1% | 49 |
|
|
2018
Q4 | $3.17M | Sell |
11,901
-1,780
| -13% | -$474K | 0.99% | 29 |
|
|
2018
Q3 | $4.05M | Sell |
13,681
-1,858
| -12% | -$550K | 0.83% | 40 |
|
|
2018
Q2 | $4.29M | Buy |
15,539
+15,133
| +3,727% | +$4.17M | 0.86% | 59 |
|
|
2018
Q1 | $114K | Buy |
+406
| New | +$114K | 0.02% | 103 |
|