Virtu Financial’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,667
| Closed | -$3.76M | – | 1810 |
|
|
2024
Q2 | $3.76M | Buy |
+6,667
| New | +$3.76M | 0.26% | 61 |
|
|
2024
Q1 | – | Sell |
-1,937
| Closed | -$1.06M | – | 1991 |
|
|
2023
Q4 | $1.06M | Buy |
1,937
+221
| +13% | +$120K | 0.08% | 195 |
|
|
2023
Q3 | $831K | Buy |
+1,716
| New | +$831K | 0.08% | 221 |
|
|
2023
Q2 | – | Sell |
-5,728
| Closed | -$2.52M | – | 1959 |
|
|
2023
Q1 | $2.52M | Buy |
+5,728
| New | +$2.52M | 0.27% | 69 |
|
|
2022
Q3 | – | Sell |
-556
| Closed | -$219K | – | 2159 |
|
|
2022
Q2 | $219K | Buy |
+556
| New | +$219K | 0.02% | 723 |
|
|
2021
Q4 | – | Sell |
-2,251
| Closed | -$1M | – | 2111 |
|
|
2021
Q3 | $1M | Buy |
2,251
+824
| +58% | +$368K | 0.09% | 237 |
|
|
2021
Q2 | $671K | Buy |
+1,427
| New | +$671K | 0.07% | 345 |
|
|
2020
Q3 | – | Sell |
-4,735
| Closed | -$1.84M | – | 1444 |
|
|
2020
Q2 | $1.84M | Buy |
+4,735
| New | +$1.84M | 0.21% | 94 |
|
|
2019
Q4 | $529K | Buy |
1,492
+875
| +142% | +$310K | 0.05% | 393 |
|
|
2019
Q3 | $220K | Sell |
617
-3,776
| -86% | -$1.35M | 0.02% | 917 |
|
|
2019
Q2 | $1.61M | Buy |
4,393
+2,490
| +131% | +$912K | 0.09% | 159 |
|
|
2019
Q1 | $651K | Buy |
+1,903
| New | +$651K | 0.04% | 446 |
|
|
2018
Q4 | – | Sell |
-1,296
| Closed | -$384K | – | 1915 |
|
|
2018
Q3 | $384K | Buy |
+1,296
| New | +$384K | 0.02% | 707 |
|
|
2018
Q2 | – | Sell |
-2,248
| Closed | -$631K | – | 2420 |
|
|
2018
Q1 | $631K | Buy |
2,248
+1,352
| +151% | +$379K | 0.03% | 577 |
|
|
2017
Q4 | $232K | Buy |
+896
| New | +$232K | 0.01% | 1513 |
|