Vident Investment Advisory’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,786
| Closed | -$859K | – | 832 |
|
|
2023
Q2 | $859K | Buy |
1,786
+825
| +86% | +$397K | 0.03% | 525 |
|
|
2023
Q1 | $424K | Buy |
961
+309
| +47% | +$136K | 0.01% | 833 |
|
|
2022
Q4 | $282K | Buy |
+652
| New | +$282K | 0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$1.83M | – | 1361 |
|
|
2022
Q1 | $1.83M | Buy |
3,880
+1,187
| +44% | +$560K | 0.05% | 489 |
|
|
2021
Q4 | $1.33M | Buy |
2,693
+1,362
| +102% | +$670K | 0.03% | 610 |
|
|
2021
Q3 | $594K | Sell |
1,331
-555
| -29% | -$248K | 0.02% | 835 |
|
|
2021
Q2 | $886K | Sell |
1,886
-470
| -20% | -$221K | 0.03% | 689 |
|
|
2021
Q1 | $949K | Buy |
2,356
+1,536
| +187% | +$619K | 0.03% | 626 |
|
|
2020
Q4 | $353K | Sell |
820
-3,301
| -80% | -$1.42M | 0.01% | 796 |
|
|
2020
Q3 | $1.63M | Buy |
+4,121
| New | +$1.63M | 0.08% | 314 |
|
|
2019
Q1 | – | Sell |
-1,146
| Closed | -$305K | – | 796 |
|
|
2018
Q4 | $305K | Buy |
+1,146
| New | +$305K | 0.02% | 705 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$3K | – | 750 |
|
|
2015
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1044 |
|