Versant Capital Management’s Roper Technologies ROP Stock Holding History

Versant Capital Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$183K	Sell	323 -59	-15%	-$33.4K	0.03%	467
2025 Q1	$225K	Buy	382 +268	+235%	+$158K	0.04%	380
2024 Q4	$59.3K	Buy	114 +33	+41%	+$17.2K	0.01%	515
2024 Q3	$45.1K	Buy	81 +27	+50%	+$15K	0.01%	497
2024 Q2	$30.4K	Buy	54 +20	+59%	+$11.3K	0.01%	565
2024 Q1	$19.1K	Hold	34	–	–	0.01%	528
2023 Q4	$18.5K	Sell	34 -6	-15%	-$3.27K	0.01%	527
2023 Q3	$19.4K	Hold	40	–	–	0.01%	492
2023 Q2	$19.2K	Sell	40 -10	-20%	-$4.81K	0.01%	522
2023 Q1	$22K	Buy	50 +4	+9%	+$1.76K	0.01%	460
2022 Q4	$19.9K	Hold	46	–	–	0.01%	448
2022 Q3	$17K	Buy	46 +7	+18%	+$2.59K	0.01%	475
2022 Q2	$15K	Buy	39 +9	+30%	+$3.46K	0.01%	534
2022 Q1	$14K	Sell	30 -3	-9%	-$1.4K	﹤0.01%	586
2021 Q4	$16K	Hold	33	–	–	0.01%	569
2021 Q3	$15K	Hold	33	–	–	0.01%	584
2021 Q2	$16K	Sell	33 -3	-8%	-$1.46K	0.01%	564
2021 Q1	$15K	Hold	36	–	–	0.01%	652
2020 Q4	$15K	Buy	36 +3	+9%	+$1.25K	0.01%	605
2020 Q3	$13K	Hold	33	–	–	0.01%	576
2020 Q2	$12K	Buy	33 +3	+10%	+$1.09K	0.01%	579
2020 Q1	$9K	Buy	30 +9	+43%	+$2.7K	﹤0.01%	589
2019 Q4	$7K	Sell	21 -9	-30%	-$3K	﹤0.01%	840
2019 Q3	$10K	Hold	30	–	–	﹤0.01%	725
2019 Q2	$10K	Sell	30 -20	-40%	-$6.67K	﹤0.01%	762
2019 Q1	$17K	Hold	50	–	–	0.01%	697
2018 Q4	$13K	Hold	50	–	–	0.01%	719
2018 Q3	$14K	Hold	50	–	–	0.01%	791
2018 Q2	$13K	Hold	50	–	–	0.01%	810
2018 Q1	$14K	Sell	50 -11	-18%	-$3.08K	0.01%	776
2017 Q4	$15K	Hold	61	–	–	0.01%	771
2017 Q3	$14K	Hold	61	–	–	0.01%	722
2017 Q2	$14K	Hold	61	–	–	0.01%	737
2017 Q1	$12K	Hold	61	–	–	0.01%	782
2016 Q4	$11K	Sell	61 -18	-23%	-$3.25K	0.01%	794
2016 Q3	$14K	Buy	79 +25	+46%	+$4.43K	0.01%	701
2016 Q2	$9K	Sell	54 -11	-17%	-$1.83K	0.01%	824
2016 Q1	$11K	Sell	65 -6	-8%	-$1.02K	0.01%	730
2015 Q4	$13K	Buy	+71	New	+$13K	0.01%	659