Twin Tree Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,557
| Closed | -$883K | – | 2003 |
|
|
2025
Q2 | $883K | Buy |
+1,557
| New | +$880K | 0.02% | 1376 |
|
|
2024
Q2 | – | Sell |
-4,574
| Closed | -$2.57M | – | 1846 |
|
|
2024
Q1 | $2.57M | Sell |
4,574
-6,986
| -60% | -$3.81M | 0.06% | 951 |
|
|
2023
Q4 | $6.3M | Buy |
11,560
+10,792
| +1,405% | +$5.56M | 0.11% | 810 |
|
|
2023
Q3 | $372K | Buy |
+768
| New | +$376K | 0.01% | 1048 |
|
|
2023
Q2 | – | Sell |
-627
| Closed | -$276K | – | 1604 |
|
|
2023
Q1 | $276K | Buy |
+627
| New | +$271K | 0.01% | 1107 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q3 | – | Sell |
-15,835
| Closed | -$6.44M | – | 1756 |
|
|
2022
Q2 | $6.25M | Buy |
15,835
+12,490
| +373% | +$5.43M | 0.12% | 791 |
|
|
2022
Q1 | $1.58M | Buy |
+3,345
| New | +$1.51M | 0.03% | 1209 |
|
|
2019
Q4 | – | Sell |
-8,328
| Closed | -$2.97M | – | 1554 |
|
|
2019
Q3 | $2.97M | Buy |
8,328
+5,618
| +207% | +$2.04M | 0.21% | 603 |
|
|
2019
Q2 | $993K | Sell |
2,710
-11,665
| -81% | -$4.14M | 0.07% | 805 |
|
|
2019
Q1 | $4.92M | Sell |
14,375
-27,217
| -65% | -$8.26M | 0.37% | 446 |
|
|
2018
Q4 | $11.1M | Buy |
41,592
+23,697
| +132% | +$6.7M | 0.66% | 292 |
|
|
2018
Q3 | $5.3M | Buy |
17,895
+15,678
| +707% | +$4.62M | 0.48% | 383 |
|
|
2018
Q2 | $612K | Buy |
+2,217
| New | +$612K | 0.04% | 864 |
|
|
2018
Q1 | – | Sell |
-28,364
| Closed | -$7.35M | – | 1374 |
|
|
2017
Q4 | $7.35M | Buy |
28,364
+5,780
| +26% | +$1.48M | 0.63% | 308 |
|
|
2017
Q3 | $5.5M | Buy |
22,584
+20,646
| +1,065% | +$4.85M | 0.67% | 346 |
|
|
2017
Q2 | $449K | Buy |
+1,938
| New | +$429K | 0.04% | 757 |
|
|
2016
Q4 | – | Sell |
-359
| Closed | -$66K | – | 1396 |
|
|
2016
Q3 | $66K | Sell |
359
-1,244
| -78% | -$217K | 0.01% | 1016 |
|
|
2016
Q2 | $273K | Buy |
1,603
+469
| +41% | +$82K | 0.06% | 938 |
|
|
2016
Q1 | $207K | Sell |
1,134
-1,117
| -50% | -$192K | 0.05% | 1007 |
|
|
2015
Q4 | $427K | Buy |
2,251
+2,113
| +1,531% | +$387K | 0.1% | 909 |
|
|
2015
Q3 | $22K | Buy |
+138
| New | +$22.8K | 0.01% | 1226 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1174 |
|
Other funds holding ROP
