Tudor Investment Corp’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
+27,906
| New | +$15.8M | 0.03% | 194 |
|
|
2025
Q1 | – | Sell |
-38,125
| Closed | -$19.8M | – | 2069 |
|
|
2024
Q4 | $19.8M | Buy |
+38,125
| New | +$19.8M | 0.08% | 100 |
|
|
2024
Q3 | – | Sell |
-935
| Closed | -$527K | – | 1966 |
|
|
2024
Q2 | $527K | Sell |
935
-342
| -27% | -$193K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $716K | Buy |
+1,277
| New | +$716K | ﹤0.01% | 998 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2023
Q2 | – | Sell |
-834
| Closed | -$368K | – | 1914 |
|
|
2023
Q1 | $368K | Buy |
+834
| New | +$368K | 0.01% | 1219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q3 | – | Sell |
-2,427
| Closed | -$958K | – | 1926 |
|
|
2022
Q2 | $958K | Buy |
+2,427
| New | +$958K | 0.03% | 831 |
|
|
2022
Q1 | – | Sell |
-5,867
| Closed | -$2.89M | – | 1903 |
|
|
2021
Q4 | $2.89M | Sell |
5,867
-11,017
| -65% | -$5.42M | 0.05% | 440 |
|
|
2021
Q3 | $7.53M | Buy |
16,884
+16,134
| +2,151% | +$7.2M | 0.12% | 139 |
|
|
2021
Q2 | $353K | Buy |
+750
| New | +$353K | 0.01% | 1225 |
|
|
2021
Q1 | – | Sell |
-12,935
| Closed | -$5.58M | – | 1779 |
|
|
2020
Q4 | $5.58M | Buy |
+12,935
| New | +$5.58M | 0.16% | 106 |
|
|
2020
Q2 | – | Sell |
-3,114
| Closed | -$971K | – | 1374 |
|
|
2020
Q1 | $971K | Sell |
3,114
-7,232
| -70% | -$2.26M | 0.09% | 268 |
|
|
2019
Q4 | $3.67M | Buy |
+10,346
| New | +$3.67M | 0.16% | 133 |
|
|
2018
Q4 | – | Sell |
-2,999
| Closed | -$888K | – | 1193 |
|
|
2018
Q3 | $888K | Buy |
+2,999
| New | +$888K | 0.02% | 494 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$256K | – | 1576 |
|
|
2016
Q2 | $256K | Buy |
+1,500
| New | +$256K | 0.01% | 1099 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$493K | – | 1679 |
|
|
2015
Q4 | $493K | Buy |
2,600
+1,200
| +86% | +$228K | 0.01% | 763 |
|
|
2015
Q3 | $219K | Buy |
+1,400
| New | +$219K | 0.01% | 1228 |
|
|
2014
Q2 | – | Sell |
-4,296
| Closed | -$574K | – | 1277 |
|
|
2014
Q1 | $574K | Buy |
+4,296
| New | +$574K | 0.02% | 435 |
|