TRCT
Tower Research Capital (TRC)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
2,358
-1,739
| -42% | -$986K | 0.04% | 438 |
|
|
2025
Q1 | $2.42M | Sell |
4,097
-6,729
| -62% | -$3.97M | 0.07% | 235 |
|
|
2024
Q4 | $5.63M | Buy |
10,826
+6,693
| +162% | +$3.48M | 0.11% | 143 |
|
|
2024
Q3 | $2.3M | Sell |
4,133
-9,298
| -69% | -$5.17M | 0.06% | 243 |
|
|
2024
Q2 | $7.57M | Buy |
13,431
+4,770
| +55% | +$2.69M | 0.13% | 127 |
|
|
2024
Q1 | $4.86M | Sell |
8,661
-10,976
| -56% | -$6.16M | 0.12% | 125 |
|
|
2023
Q4 | $10.7M | Buy |
19,637
+8,973
| +84% | +$4.89M | 0.13% | 125 |
|
|
2023
Q3 | $5.16M | Buy |
10,664
+8,657
| +431% | +$4.19M | 0.16% | 104 |
|
|
2023
Q2 | $965K | Buy |
2,007
+246
| +14% | +$118K | 0.03% | 530 |
|
|
2023
Q1 | $776K | Sell |
1,761
-191
| -10% | -$84.2K | 0.02% | 576 |
|
|
2022
Q4 | $843K | Sell |
1,952
-9,941
| -84% | -$4.29M | 0.03% | 446 |
|
|
2022
Q3 | $4.28M | Buy |
11,893
+5,914
| +99% | +$2.13M | 0.07% | 226 |
|
|
2022
Q2 | $2.36M | Sell |
5,979
-6,532
| -52% | -$2.58M | 0.05% | 312 |
|
|
2022
Q1 | $5.91M | Buy |
12,511
+5,375
| +75% | +$2.54M | 0.06% | 274 |
|
|
2021
Q4 | $3.51M | Buy |
7,136
+1,055
| +17% | +$519K | 0.06% | 272 |
|
|
2021
Q3 | $2.71M | Buy |
6,081
+4,081
| +204% | +$1.82M | 0.07% | 196 |
|
|
2021
Q2 | $940K | Sell |
2,000
-7,468
| -79% | -$3.51M | 0.02% | 707 |
|
|
2021
Q1 | $3.82M | Buy |
9,468
+6,961
| +278% | +$2.81M | 0.06% | 278 |
|
|
2020
Q4 | $1.08M | Sell |
2,507
-482
| -16% | -$208K | 0.03% | 482 |
|
|
2020
Q3 | $1.18M | Buy |
2,989
+982
| +49% | +$388K | 0.01% | 828 |
|
|
2020
Q2 | $779K | Buy |
+2,007
| New | +$779K | 0.03% | 683 |
|
|
2019
Q4 | – | Sell |
-2,854
| Closed | -$1.02M | – | 4247 |
|
|
2019
Q3 | $1.02M | Sell |
2,854
-11,013
| -79% | -$3.93M | 0.07% | 279 |
|
|
2019
Q2 | $5.08M | Buy |
13,867
+12,406
| +849% | +$4.54M | 0.34% | 33 |
|
|
2019
Q1 | $500K | Sell |
1,461
-273
| -16% | -$93.4K | 0.03% | 603 |
|
|
2018
Q4 | $462K | Buy |
1,734
+1,052
| +154% | +$280K | 0.03% | 444 |
|
|
2018
Q3 | $202K | Sell |
682
-247
| -27% | -$73.2K | 0.01% | 962 |
|
|
2018
Q2 | $256K | Buy |
929
+647
| +229% | +$178K | 0.01% | 960 |
|
|
2018
Q1 | $79K | Sell |
282
-981
| -78% | -$275K | 0.01% | 1417 |
|
|
2017
Q4 | $328K | Buy |
1,263
+1,152
| +1,038% | +$299K | 0.04% | 409 |
|
|
2017
Q3 | $27K | Sell |
111
-478
| -81% | -$116K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $136K | Buy |
589
+152
| +35% | +$35.1K | 0.02% | 407 |
|
|
2017
Q1 | $90K | Sell |
437
-2,007
| -82% | -$413K | 0.01% | 503 |
|
|
2016
Q4 | $447K | Buy |
2,444
+2,436
| +30,450% | +$446K | 0.05% | 380 |
|
|
2016
Q3 | $1K | Sell |
8
-2,258
| -100% | -$282K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $386K | Buy |
+2,266
| New | +$386K | 0.04% | 344 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$78K | – | 4975 |
|
|
2015
Q3 | $78K | Sell |
500
-779
| -61% | -$122K | 0.01% | 722 |
|
|
2015
Q2 | $221K | Buy |
1,279
+1,024
| +402% | +$177K | 0.02% | 319 |
|
|
2015
Q1 | $44K | Sell |
255
-430
| -63% | -$74.2K | 0.01% | 1577 |
|
|
2014
Q4 | $107K | Buy |
685
+57
| +9% | +$8.9K | 0.01% | 575 |
|
|
2014
Q3 | $92K | Buy |
628
+435
| +225% | +$63.7K | 0.01% | 1043 |
|
|
2014
Q2 | $28K | Sell |
193
-34
| -15% | -$4.93K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $30K | Sell |
227
-584
| -72% | -$77.2K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $112K | Sell |
811
-5
| -0.6% | -$691 | 0.02% | 800 |
|
|
2013
Q3 | $109K | Buy |
+816
| New | +$109K | 0.01% | 1215 |
|