WCA
Waratah Capital Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
34,019
+14,340
| +73% | +$8.13M | 0.51% | 26 |
|
|
2025
Q1 | $11.6M | Sell |
19,679
-45,483
| -70% | -$26.8M | 0.31% | 52 |
|
|
2024
Q4 | $33.9M | Sell |
65,162
-37,655
| -37% | -$19.6M | 1.14% | 17 |
|
|
2024
Q3 | $57.2M | Buy |
102,817
+32,838
| +47% | +$18.3M | 1.13% | 7 |
|
|
2024
Q2 | $39.4M | Sell |
69,979
-17,172
| -20% | -$9.68M | 1.45% | 9 |
|
|
2024
Q1 | $48.9M | Buy |
87,151
+1,444
| +2% | +$810K | 1.46% | 8 |
|
|
2023
Q4 | $46.7M | Sell |
85,707
-35,082
| -29% | -$19.1M | 0.93% | 9 |
|
|
2023
Q3 | $58.5M | Sell |
120,789
-21,615
| -15% | -$10.5M | 0.84% | 12 |
|
|
2023
Q2 | $68.5M | Sell |
142,404
-4,088
| -3% | -$1.97M | 1.3% | 9 |
|
|
2023
Q1 | $64.6M | Buy |
146,492
+120,740
| +469% | +$53.2M | 1.42% | 9 |
|
|
2022
Q4 | $11.1M | Sell |
25,752
-75,458
| -75% | -$32.6M | 0.18% | 43 |
|
|
2022
Q3 | $36.4M | Sell |
101,210
-9,656
| -9% | -$3.47M | 0.55% | 11 |
|
|
2022
Q2 | $43.7M | Buy |
110,866
+25,061
| +29% | +$9.88M | 0.96% | 10 |
|
|
2022
Q1 | $40.5M | Sell |
85,805
-3,740
| -4% | -$1.77M | 0.54% | 15 |
|
|
2021
Q4 | $44M | Buy |
89,545
+12,393
| +16% | +$6.1M | 0.74% | 13 |
|
|
2021
Q3 | $34.4M | Sell |
77,152
-4,520
| -6% | -$2.02M | 0.52% | 13 |
|
|
2021
Q2 | $38.4M | Sell |
81,672
-47,591
| -37% | -$22.4M | 0.54% | 12 |
|
|
2021
Q1 | $52.1M | Buy |
129,263
+89,802
| +228% | +$36.2M | 1.18% | 9 |
|
|
2020
Q4 | $17M | Buy |
39,461
+10,960
| +38% | +$4.72M | 1.17% | 21 |
|
|
2020
Q3 | $11.3M | Sell |
28,501
-85,829
| -75% | -$33.9M | 1.2% | 28 |
|
|
2020
Q2 | $44.4M | Buy |
114,330
+4,617
| +4% | +$1.79M | 3.78% | 4 |
|
|
2020
Q1 | $34.2M | Sell |
109,713
-77,359
| -41% | -$24.1M | 6.09% | 4 |
|
|
2019
Q4 | $66.3M | Buy |
187,072
+20,810
| +13% | +$7.37M | 7.02% | 1 |
|
|
2019
Q3 | $59.3M | Buy |
166,262
+59,843
| +56% | +$21.3M | 6.67% | 1 |
|
|
2019
Q2 | $39M | Sell |
106,419
-19,702
| -16% | -$7.22M | 4.34% | 5 |
|
|
2019
Q1 | $43.1M | Sell |
126,121
-76,714
| -38% | -$26.2M | 4.55% | 2 |
|
|
2018
Q4 | $54.1M | Sell |
202,835
-3,510
| -2% | -$935K | 6.69% | 1 |
|
|
2018
Q3 | $61.1M | Buy |
206,345
+3,723
| +2% | +$1.1M | 6.13% | 1 |
|
|
2018
Q2 | $55.9M | Buy |
202,622
+46,370
| +30% | +$12.8M | 6.15% | 1 |
|
|
2018
Q1 | $43.9M | Buy |
156,252
+71,911
| +85% | +$20.2M | 4.62% | 4 |
|
|
2017
Q4 | $21.8M | Sell |
84,341
-4,247
| -5% | -$1.1M | 2.54% | 9 |
|
|
2017
Q3 | $21.6M | Buy |
88,588
+31,622
| +56% | +$7.7M | 2.74% | 10 |
|
|
2017
Q2 | $13.2M | Sell |
56,966
-104,488
| -65% | -$24.2M | 1.85% | 15 |
|
|
2017
Q1 | $33.3M | Sell |
161,454
-30,991
| -16% | -$6.4M | 4.4% | 2 |
|
|
2016
Q4 | $35.2M | Buy |
192,445
+151,353
| +368% | +$27.7M | 5.25% | 1 |
|
|
2016
Q3 | $7.5M | Buy |
+41,092
| New | +$7.5M | 1.34% | 28 |
|
|
2016
Q2 | – | Sell |
-3,070
| Closed | -$561K | – | 138 |
|
|
2016
Q1 | $561K | Buy |
3,070
+364
| +13% | +$66.5K | 0.11% | 111 |
|
|
2015
Q4 | $514K | Sell |
2,706
-67,594
| -96% | -$12.8M | 0.1% | 97 |
|
|
2015
Q3 | $11M | Sell |
70,300
-3,235
| -4% | -$507K | 2.33% | 14 |
|
|
2015
Q2 | $12.7M | Buy |
73,535
+7,385
| +11% | +$1.27M | 2.86% | 9 |
|
|
2015
Q1 | $11.4M | Buy |
66,150
+11,260
| +21% | +$1.94M | 3.11% | 11 |
|
|
2014
Q4 | $8.58M | Sell |
54,890
-34,860
| -39% | -$5.45M | 4.04% | 9 |
|
|
2014
Q3 | $13.1M | Buy |
89,750
+11,550
| +15% | +$1.69M | 9.4% | 3 |
|
|
2014
Q2 | $11.4M | Buy |
78,200
+7,300
| +10% | +$1.07M | 5.58% | 4 |
|
|
2014
Q1 | $9.47M | Buy |
70,900
+2,900
| +4% | +$387K | 5.21% | 5 |
|
|
2013
Q4 | $9.43M | Buy |
68,000
+31,200
| +85% | +$4.33M | 3.62% | 4 |
|
|
2013
Q3 | $4.89M | Sell |
36,800
-54,000
| -59% | -$7.18M | 2.73% | 15 |
|
|
2013
Q2 | $11.3M | Buy |
+90,800
| New | +$11.3M | 6.94% | 2 |
|