Westwind Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185
| Closed | -$103K | – | 51 |
|
|
2024
Q3 | $103K | Sell |
185
-1,758
| -90% | -$979K | 0.03% | 39 |
|
|
2024
Q2 | $21.9M | Sell |
1,943
-36,941
| -95% | -$416M | 5.43% | 7 |
|
|
2024
Q1 | $21.8M | Buy |
38,884
+739
| +2% | +$414K | 5.52% | 7 |
|
|
2023
Q4 | $20.8M | Sell |
38,145
-84
| -0.2% | -$45.8K | 5.67% | 7 |
|
|
2023
Q3 | $18.5M | Sell |
38,229
-149
| -0.4% | -$72.2K | 5.7% | 7 |
|
|
2023
Q2 | $18.5M | Buy |
38,378
+9,495
| +33% | +$4.57M | 5.17% | 11 |
|
|
2023
Q1 | $12.7M | Buy |
28,883
+17,792
| +160% | +$7.84M | 4.07% | 12 |
|
|
2022
Q4 | $4.79M | Buy |
+11,091
| New | +$4.79M | 1.63% | 17 |
|