Trexquant Investment’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,572
| Closed | -$7.41M | – | 1822 |
|
|
2025
Q1 | $7.41M | Buy |
+12,572
| New | +$7.41M | 0.09% | 350 |
|
|
2021
Q4 | – | Sell |
-6,263
| Closed | -$2.79M | – | 1581 |
|
|
2021
Q3 | $2.79M | Buy |
+6,263
| New | +$2.79M | 0.22% | 115 |
|
|
2019
Q4 | – | Sell |
-10,096
| Closed | -$3.6M | – | 1237 |
|
|
2019
Q3 | $3.6M | Sell |
10,096
-383
| -4% | -$137K | 0.31% | 94 |
|
|
2019
Q2 | $3.84M | Buy |
+10,479
| New | +$3.84M | 0.35% | 85 |
|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$446K | – | 1269 |
|
|
2018
Q4 | $446K | Sell |
1,675
-3,110
| -65% | -$828K | 0.03% | 645 |
|
|
2018
Q3 | $1.42M | Sell |
4,785
-5,933
| -55% | -$1.76M | 0.11% | 267 |
|
|
2018
Q2 | $2.96M | Buy |
+10,718
| New | +$2.96M | 0.2% | 168 |
|
|
2018
Q1 | – | Sell |
-3,809
| Closed | -$987K | – | 1335 |
|
|
2017
Q4 | $987K | Sell |
3,809
-642
| -14% | -$166K | 0.11% | 292 |
|
|
2017
Q3 | $1.08M | Buy |
+4,451
| New | +$1.08M | 0.27% | 83 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$266K | – | 1132 |
|
|
2015
Q4 | $266K | Buy |
+1,400
| New | +$266K | 0.02% | 880 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$265K | – | 1152 |
|
|
2014
Q4 | $265K | Buy |
+1,700
| New | +$265K | 0.05% | 737 |
|