TSS
Two Sigma Securities’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
710
-998
| -58% | -$566K | 0.05% | 523 |
|
|
2025
Q1 | $1.01M | Buy |
1,708
+1,288
| +307% | +$759K | 0.15% | 155 |
|
|
2024
Q4 | $218K | Buy |
420
+47
| +13% | +$24.4K | 0.03% | 753 |
|
|
2024
Q3 | $208K | Sell |
373
-2,074
| -85% | -$1.15M | ﹤0.01% | 928 |
|
|
2024
Q2 | $1.38M | Buy |
2,447
+764
| +45% | +$431K | 0.02% | 266 |
|
|
2024
Q1 | $944K | Buy |
1,683
+957
| +132% | +$537K | 0.01% | 294 |
|
|
2023
Q4 | $396K | Sell |
726
-1,021
| -58% | -$557K | ﹤0.01% | 483 |
|
|
2023
Q3 | $846K | Buy |
+1,747
| New | +$846K | 0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-2,882
| Closed | -$1.27M | – | 1794 |
|
|
2023
Q1 | $1.27M | Buy |
+2,882
| New | +$1.27M | 0.03% | 173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2022
Q2 | – | Sell |
-1,375
| Closed | -$649K | – | 1682 |
|
|
2022
Q1 | $649K | Buy |
+1,375
| New | +$649K | 0.02% | 280 |
|
|
2021
Q4 | – | Sell |
-557
| Closed | -$248K | – | 1354 |
|
|
2021
Q3 | $248K | Buy |
+557
| New | +$248K | 0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-539
| Closed | -$213K | – | 1040 |
|
|
2020
Q3 | $213K | Sell |
539
-107
| -17% | -$42.3K | ﹤0.01% | 352 |
|
|
2020
Q2 | $251K | Buy |
+646
| New | +$251K | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$808K | – | 1172 |
|
|
2019
Q4 | $808K | Buy |
+2,280
| New | +$808K | 0.01% | 154 |
|
|
2019
Q3 | – | Sell |
-673
| Closed | -$246K | – | 1174 |
|
|
2019
Q2 | $246K | Sell |
673
-826
| -55% | -$302K | ﹤0.01% | 483 |
|
|
2019
Q1 | $513K | Buy |
+1,499
| New | +$513K | ﹤0.01% | 212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2017
Q2 | – | Sell |
-1,494
| Closed | -$308K | – | 1121 |
|
|
2017
Q1 | $308K | Buy |
+1,494
| New | +$308K | 0.06% | 352 |
|