TwinBeech Capital’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 | $307K | Buy |
+542
| New | +$307K | 0.01% | 552 |
|
|
2025
Q1 | – | Sell |
-109,941
| Closed | -$57.2M | – | 935 |
|
|
2024
Q4 | $57.2M | Buy |
109,941
+75,367
| +218% | +$39.2M | 0.98% | 24 |
|
|
2024
Q3 | $19.2M | Buy |
+34,574
| New | +$19.2M | 0.37% | 73 |
|
|
2023
Q4 | – | Sell |
-2,106
| Closed | -$1.02M | – | 874 |
|
|
2023
Q3 | $1.02M | Buy |
+2,106
| New | +$1.02M | 0.02% | 488 |
|
|
2023
Q2 | – | Sell |
-56,548
| Closed | -$24.9M | – | 819 |
|
|
2023
Q1 | $24.9M | Buy |
+56,548
| New | +$24.9M | 0.5% | 51 |
|
|
2022
Q4 | – | Sell |
-43,897
| Closed | -$15.8M | – | 902 |
|
|
2022
Q3 | $15.8M | Buy |
43,897
+24,410
| +125% | +$8.78M | 0.42% | 72 |
|
|
2022
Q2 | $7.69M | Buy |
+19,487
| New | +$7.69M | 0.34% | 85 |
|
|
2021
Q4 | – | Sell |
-771
| Closed | -$344K | – | 772 |
|
|
2021
Q3 | $344K | Buy |
+771
| New | +$344K | 0.02% | 484 |
|
|
2020
Q4 | – | Sell |
-12,979
| Closed | -$5.13M | – | 586 |
|
|
2020
Q3 | $5.13M | Buy |
+12,979
| New | +$5.13M | 1.11% | 2 |
|
|
2020
Q1 | – | Sell |
-2,165
| Closed | -$767K | – | 438 |
|
|
2019
Q4 | $767K | Buy |
+2,165
| New | +$767K | 0.22% | 147 |
|