Verition Fund Management’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 | $7.48M | Buy |
13,198
+1,976
| +18% | +$1.12M | 0.03% | 618 |
|
|
2025
Q1 | $6.62M | Sell |
11,222
-14,478
| -56% | -$8.54M | 0.03% | 619 |
|
|
2024
Q4 | $13.4M | Buy |
25,700
+9,908
| +63% | +$5.15M | 0.05% | 350 |
|
|
2024
Q3 | $8.79M | Buy |
15,792
+3,521
| +29% | +$1.96M | 0.04% | 405 |
|
|
2024
Q2 | $6.92M | Sell |
12,271
-199
| -2% | -$112K | 0.04% | 431 |
|
|
2024
Q1 | $6.99M | Buy |
12,470
+471
| +4% | +$264K | 0.05% | 401 |
|
|
2023
Q4 | $6.54M | Sell |
11,999
-18,125
| -60% | -$9.88M | 0.05% | 326 |
|
|
2023
Q3 | $14.6M | Sell |
30,124
-1,425
| -5% | -$690K | 0.17% | 129 |
|
|
2023
Q2 | $15.2M | Sell |
31,549
-2,886
| -8% | -$1.39M | 0.2% | 102 |
|
|
2023
Q1 | $15.2M | Sell |
34,435
-6,364
| -16% | -$2.8M | 0.21% | 104 |
|
|
2022
Q4 | $17.6M | Sell |
40,799
-19,646
| -33% | -$8.49M | 0.28% | 59 |
|
|
2022
Q3 | $21.7M | Buy |
60,445
+49,622
| +458% | +$17.8M | 0.24% | 54 |
|
|
2022
Q2 | $4.27M | Buy |
10,823
+10,088
| +1,373% | +$3.98M | 0.08% | 300 |
|
|
2022
Q1 | $347K | Buy |
+735
| New | +$347K | ﹤0.01% | 1385 |
|
|
2021
Q4 | – | Sell |
-1,016
| Closed | -$453K | – | 2090 |
|
|
2021
Q3 | $453K | Buy |
+1,016
| New | +$453K | ﹤0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-1,919
| Closed | -$774K | – | 1958 |
|
|
2021
Q1 | $774K | Buy |
+1,919
| New | +$774K | 0.01% | 584 |
|
|
2020
Q4 | – | Sell |
-2,419
| Closed | -$956K | – | 1243 |
|
|
2020
Q3 | $956K | Buy |
+2,419
| New | +$956K | 0.02% | 322 |
|
|
2019
Q3 | – | Sell |
-2,592
| Closed | -$949K | – | 1160 |
|
|
2019
Q2 | $949K | Buy |
+2,592
| New | +$949K | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-12,892
| Closed | -$3.82M | – | 1102 |
|
|
2018
Q3 | $3.82M | Buy |
+12,892
| New | +$3.82M | 0.14% | 124 |
|
|
2017
Q4 | – | Sell |
-3,936
| Closed | -$958K | – | 1113 |
|
|
2017
Q3 | $958K | Buy |
+3,936
| New | +$958K | 0.08% | 277 |
|
|
2017
Q2 | – | Sell |
-8,619
| Closed | -$1.78M | – | 1161 |
|
|
2017
Q1 | $1.78M | Buy |
+8,619
| New | +$1.78M | 0.17% | 92 |
|
|
2015
Q3 | – | Sell |
-2,043
| Closed | -$352K | – | 669 |
|
|
2015
Q2 | $352K | Buy |
+2,043
| New | +$352K | 0.06% | 258 |
|
|
2014
Q3 | – | Sell |
-1,881
| Closed | -$275K | – | 818 |
|
|
2014
Q2 | $275K | Buy |
+1,881
| New | +$275K | 0.03% | 394 |
|
|
2014
Q1 | – | Sell |
-2,226
| Closed | -$309K | – | 597 |
|
|
2013
Q4 | $309K | Sell |
2,226
-97
| -4% | -$13.5K | 0.05% | 242 |
|
|
2013
Q3 | $309K | Buy |
+2,323
| New | +$309K | 0.05% | 288 |
|