Twin Tree Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
+1,557
| New | +$883K | ﹤0.01% | 350 |
|
|
2024
Q2 | – | Sell |
-4,574
| Closed | -$2.57M | – | 788 |
|
|
2024
Q1 | $2.57M | Sell |
4,574
-6,986
| -60% | -$3.92M | 0.01% | 250 |
|
|
2023
Q4 | $6.3M | Buy |
11,560
+10,792
| +1,405% | +$5.88M | 0.01% | 220 |
|
|
2023
Q3 | $372K | Buy |
+768
| New | +$372K | ﹤0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-627
| Closed | -$276K | – | 700 |
|
|
2023
Q1 | $276K | Buy |
+627
| New | +$276K | ﹤0.01% | 388 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q3 | – | Sell |
-15,835
| Closed | -$6.25M | – | 735 |
|
|
2022
Q2 | $6.25M | Buy |
15,835
+12,490
| +373% | +$4.93M | 0.01% | 221 |
|
|
2022
Q1 | $1.58M | Buy |
+3,345
| New | +$1.58M | ﹤0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-8,328
| Closed | -$2.97M | – | 769 |
|
|
2019
Q3 | $2.97M | Buy |
8,328
+5,618
| +207% | +$2M | 0.01% | 141 |
|
|
2019
Q2 | $993K | Sell |
2,710
-11,665
| -81% | -$4.27M | ﹤0.01% | 268 |
|
|
2019
Q1 | $4.92M | Sell |
14,375
-27,217
| -65% | -$9.31M | 0.03% | 83 |
|
|
2018
Q4 | $11.1M | Buy |
41,592
+23,697
| +132% | +$6.32M | 0.07% | 42 |
|
|
2018
Q3 | $5.3M | Buy |
17,895
+15,678
| +707% | +$4.64M | 0.04% | 64 |
|
|
2018
Q2 | $612K | Buy |
+2,217
| New | +$612K | ﹤0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-28,364
| Closed | -$7.35M | – | 591 |
|
|
2017
Q4 | $7.35M | Buy |
28,364
+5,780
| +26% | +$1.5M | 0.05% | 53 |
|
|
2017
Q3 | $5.5M | Buy |
22,584
+20,646
| +1,065% | +$5.03M | 0.04% | 46 |
|
|
2017
Q2 | $449K | Buy |
+1,938
| New | +$449K | ﹤0.01% | 233 |
|
|
2016
Q4 | – | Sell |
-359
| Closed | -$66K | – | 591 |
|
|
2016
Q3 | $66K | Sell |
359
-1,244
| -78% | -$229K | ﹤0.01% | 406 |
|
|
2016
Q2 | $273K | Buy |
1,603
+469
| +41% | +$79.9K | ﹤0.01% | 317 |
|
|
2016
Q1 | $207K | Sell |
1,134
-1,117
| -50% | -$204K | ﹤0.01% | 342 |
|
|
2015
Q4 | $427K | Buy |
2,251
+2,113
| +1,531% | +$401K | 0.01% | 253 |
|
|
2015
Q3 | $22K | Buy |
+138
| New | +$22K | ﹤0.01% | 394 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 428 |
|