Two Sigma Investments’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 | $65.8M | Sell |
116,123
-27,068
| -19% | -$15.3M | 0.12% | 217 |
|
|
2025
Q1 | $84.4M | Buy |
+143,191
| New | +$84.4M | 0.18% | 138 |
|
|
2023
Q3 | – | Sell |
-27,127
| Closed | -$13M | – | 3095 |
|
|
2023
Q2 | $13M | Buy |
27,127
+14,028
| +107% | +$6.74M | 0.03% | 502 |
|
|
2023
Q1 | $5.77M | Buy |
13,099
+4,636
| +55% | +$2.04M | 0.02% | 787 |
|
|
2022
Q4 | $3.66M | Sell |
8,463
-123,637
| -94% | -$53.4M | 0.01% | 971 |
|
|
2022
Q3 | $47.5M | Buy |
132,100
+79,271
| +150% | +$28.5M | 0.16% | 158 |
|
|
2022
Q2 | $20.8M | Buy |
52,829
+45,194
| +592% | +$17.8M | 0.07% | 313 |
|
|
2022
Q1 | $3.61M | Sell |
7,635
-23,964
| -76% | -$11.3M | 0.01% | 1053 |
|
|
2021
Q4 | $15.5M | Sell |
31,599
-57,308
| -64% | -$28.2M | 0.03% | 502 |
|
|
2021
Q3 | $39.7M | Buy |
+88,907
| New | +$39.7M | 0.09% | 232 |
|
|
2021
Q2 | – | Sell |
-3,403
| Closed | -$1.37M | – | 2820 |
|
|
2021
Q1 | $1.37M | Sell |
3,403
-8,435
| -71% | -$3.4M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $5.1M | Sell |
11,838
-32,137
| -73% | -$13.9M | 0.01% | 723 |
|
|
2020
Q3 | $17.4M | Buy |
+43,975
| New | +$17.4M | 0.06% | 295 |
|
|
2020
Q2 | – | Sell |
-4,172
| Closed | -$1.3M | – | 2331 |
|
|
2020
Q1 | $1.3M | Buy |
+4,172
| New | +$1.3M | 0.01% | 847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2019
Q1 | – | Sell |
-3,437
| Closed | -$916K | – | 2408 |
|
|
2018
Q4 | $916K | Sell |
3,437
-23,784
| -87% | -$6.34M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $8.06M | Buy |
+27,221
| New | +$8.06M | 0.02% | 629 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2279 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2396 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2014
Q2 | – | Sell |
-31,331
| Closed | -$4.18M | – | 2322 |
|
|
2014
Q1 | $4.18M | Buy |
+31,331
| New | +$4.18M | 0.02% | 699 |
|
|
2013
Q3 | – | Sell |
-96,559
| Closed | -$12M | – | 2066 |
|
|
2013
Q2 | $12M | Buy |
+96,559
| New | +$12M | 0.08% | 303 |
|